STRATUS PROPERTIES INC Cash And Cash Equivalents At Carrying Value

Quick Answer

STRATUS PROPERTIES INC reported Cash And Cash Equivalents At Carrying Value of $74.29 million for the year ending 2025.

  • STRATUS PROPERTIES INC showed an increase of +268.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from STRATUS PROPERTIES INC's annual report (Form 10-K), filed with the SEC on March 27, 2026.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2009: $15.40 million | Q2 2010: $13.23 million | Q3 2010: $12.62 million | Q2 2011: $6.74 million | Q3 2011: $7.59 million | Q1 2012: $13.98 million | Q2 2012: $15.08 million | Q3 2012: $16.78 million | Q1 2013: $15.19 million | Q2 2013: $17.79 million | Q3 2013: $45.44 million | Q1 2014: $19.76 million | Q2 2014: $24.26 million | Q3 2014: $26.68 million | Q1 2015: $24.72 million | Q2 2015: $25.47 million | Q3 2015: $33.19 million | Q1 2016: $11.29 million | Q2 2016: $10.57 million | Q3 2016: $16.24 million | Q1 2017: $27.08 million | Q2 2017: $14.81 million | Q3 2017: $16.15 million | Q1 2018: $15.88 million | Q2 2018: $12.66 million | Q3 2018: $21.18 million | Q1 2019: $19.05 million | Q2 2019: $18.07 million | Q3 2019: $32.49 million | Q1 2020: $23.88 million | Q2 2020: $16.14 million | Q3 2020: $13.42 million | Q1 2021: $12.56 million | Q2 2021: $15.27 million | Q3 2021: $23.17 million | Q1 2022: $12.27 million | Q2 2022: $102.37 million | Q3 2022: $63.54 million | Q1 2023: $50.90 million | Q2 2023: $44.15 million | Q3 2023: $35.16 million | Q1 2024: $20.74 million | Q2 2024: $13.50 million | Q3 2024: $19.64 million | Q1 2025: $12.01 million | Q2 2025: $59.39 million | Q3 2025: $55.04 million.
  • Over the full 16 years of available data (2010 to 2025), STRATUS PROPERTIES INC's Cash And Cash Equivalents At Carrying Value has grown by 557.0%.
  • Historical annual values: Fiscal year 2025: $74.29 million | Fiscal year 2024: $20.18 million | Fiscal year 2023: $31.40 million | Fiscal year 2022: $37.67 million | Fiscal year 2021: $24.23 million | Fiscal year 2020: $9.31 million | Fiscal year 2019: $19.17 million | Fiscal year 2018: $7.90 million | Fiscal year 2017: $14.61 million | Fiscal year 2016: $13.60 million | Fiscal year 2015: $17.04 million | Fiscal year 2014: $29.65 million | Fiscal year 2013: $21.31 million | Fiscal year 2012: $12.78 million | Fiscal year 2011: $7.70 million | Fiscal year 2010: $11.31 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: