Quick Answer
STRATTEC SECURITY CORP reported Cash and Equivalents of $84.58 million for fiscal year 2025.
STRATTEC SECURITY CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $84.58M | +232.9% |
| 2024 | $25.41M | +23.5% |
| 2023 | $20.57M | +134.5% |
| 2022 | $8.77M | -39.3% |
| 2021 | $14.46M | +22.9% |
| 2020 | $11.77M | +50.8% |
| 2019 | $7.81M | -3.5% |
| 2018 | $8.09M | -3.2% |
| 2017 | $8.36M | -46.0% |
| 2016 | $15.48M | -39.8% |
| 2015 | $25.70M | +30.1% |
| 2014 | $19.76M | -2.7% |
| 2013 | $20.31M | +16.1% |
| 2012 | $17.49M | +1.4% |
| 2011 | $17.25M | -21.1% |
| 2010 | $21.87M | -3.9% |
| 2009 | $22.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $99.03M | +132.3% | +9.5% |
| September 30, 2025 | $90.47M | +163.0% | +7.0% |
| June 30, 2025 | $84.58M | +232.9% | +36.2% |
| March 31, 2025 | $62.11M | +547.3% | +45.7% |
| December 31, 2024 | $42.62M | +268.3% | +23.9% |
| September 30, 2024 | $34.40M | +119.6% | +35.4% |
| June 30, 2024 | $25.41M | +23.5% | +164.9% |
| March 31, 2024 | $9.59M | -20.6% | -17.1% |
- STRATTEC SECURITY CORP showed an increase of +232.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, STRATTEC SECURITY CORP’s cash and equivalents has grown by 271.5% (from $22.76 million to $84.58 million).
- The most recent figure is from STRATTEC SECURITY CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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