Quick Answer
STRATUS PROPERTIES INC reported Cash and Equivalents of $74.29 million for fiscal year 2025.
STRATUS PROPERTIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $74.29M | +268.2% |
| 2024 | $20.18M | -35.7% |
| 2023 | $31.40M | -16.6% |
| 2022 | $37.67M | +55.5% |
| 2021 | $24.23M | +160.3% |
| 2020 | $9.31M | -51.4% |
| 2019 | $19.17M | +142.6% |
| 2018 | $7.90M | -45.9% |
| 2017 | $14.61M | +7.5% |
| 2016 | $13.60M | -20.2% |
| 2015 | $17.04M | -42.5% |
| 2014 | $29.64M | +39.1% |
| 2013 | $21.31M | +66.7% |
| 2012 | $12.78M | +66.1% |
| 2011 | $7.70M | -31.9% |
| 2010 | $11.31M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $55.04M | +180.3% | -7.3% |
| June 30, 2025 | $59.39M | +340.0% | +394.6% |
| March 31, 2025 | $12.01M | -42.1% | -40.5% |
| December 31, 2024 | $20.18M | -35.7% | +2.7% |
| September 30, 2024 | $19.64M | -44.1% | +45.5% |
| June 30, 2024 | $13.50M | -69.4% | -34.9% |
| March 31, 2024 | $20.74M | -59.2% | -33.9% |
| December 31, 2023 | $31.40M | -16.6% | -10.7% |
- STRATUS PROPERTIES INC showed an increase of +268.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, STRATUS PROPERTIES INC’s cash and equivalents has grown by 557.0% (from $11.31 million to $74.29 million).
- The most recent figure is from STRATUS PROPERTIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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