Sterling Infrastructure Inc · Cash & Short-Term Investments

Latest reported$390.72Mperiod endingDec 31, 2025

STRL FY Cash & Short-Term Investments ($318.00K → $390.72M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

STRL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sterling Infrastructure Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	390,721,000
Dec 31, 2024	664,195,000
Dec 31, 2023	471,563,000
Dec 31, 2022	185,265,000
Dec 31, 2021	64,766,000
Dec 31, 2020	72,685,000
Dec 31, 2019	50,533,000
Dec 31, 2018	97,995,000
Dec 31, 2017	86,553,000
Dec 31, 2016	44,785,000
Dec 31, 2015	6,426,000
Dec 31, 2014	22,843,000
Dec 31, 2013	1,872,000
Dec 31, 2012	52,353,000
Dec 31, 2011	61,226,000
Dec 31, 2010	85,193,000
Dec 31, 2009	93,725,000
Dec 31, 2008	79,684,000
Dec 31, 2007	80,703,000
Dec 31, 2006	54,635,000
Dec 31, 2005	22,267,000
Dec 31, 2004	3,449,000
Dec 31, 2003	2,765,000
Dec 31, 2002	2,406,000
Dec 31, 2001	2,884,000
Feb 28, 2001	152,000
Feb 28, 1999	65,000
Feb 28, 1998	47,000
Feb 28, 1997	39,000
Feb 29, 1996	318,000