Sterling Infrastructure Inc (STRL)
Cash & Short-Term Investments
$464.45M
Quarterly · Period ending: · USD
STRL Cash & Short-Term Investments
Latest reported$464.45Mperiod ending
Latest reported$464.45Mperiod ending
STRL Quarterly Cash & Short-Term Investments ($300.00K → $464.45M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
STRL cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 464,451,000 | |
| 511,858,000 | |
| 390,721,000 | |
| 306,395,000 | |
| 699,373,000 | |
| 638,647,000 | |
| 664,195,000 | |
| 648,127,000 | |
| 539,985,000 | |
| 480,414,000 | |
| 471,563,000 | |
| 409,398,000 | |
| 278,121,000 | |
| 205,697,000 | |
| 185,265,000 | |
| 153,906,000 | |
| 80,485,000 | |
| 87,385,000 | |
| 64,766,000 | |
| 124,416,000 | |
| 100,041,000 | |
| 67,202,000 | |
| 72,685,000 | |
| 78,693,000 | |
| 75,512,000 | |
| 78,605,000 | |
| 50,533,000 | |
| 80,730,000 | |
| 74,930,000 | |
| 60,664,000 | |
| 97,995,000 | |
| 93,436,000 | |
| 70,185,000 | |
| 59,062,000 | |
| 86,553,000 | |
| 68,541,000 | |
| 62,058,000 | |
| 39,147,000 | |
| 44,785,000 | |
| 45,021,000 | |
| 42,635,000 | |
| 14,919,000 | |
| 4,426,000 | |
| 11,488,000 | |
| 14,336,000 | |
| 17,196,000 | |
| 22,843,000 | |
| 17,000,000 | |
| 14,281,000 | |
| 1,287,000 | |
| 1,872,000 | |
| 26,030,000 | |
| 22,029,000 | |
| 25,716,000 | |
| 52,353,000 | |
| 54,488,000 | |
| 68,788,000 | |
| 60,192,000 | |
| 61,226,000 | |
| 66,474,000 | |
| 70,770,000 | |
| 78,122,000 | |
| 85,193,000 | |
| 82,008,000 | |
| 97,027,000 | |
| 98,172,000 | |
| 96,066,000 | |
| 103,470,000 | |
| 104,058,000 | |
| 77,436,000 | |
| 79,684,000 | |
| 79,477,000 | |
| 85,197,000 | |
| 72,202,000 | |
| 80,703,000 | |
| 47,524,000 | |
| 45,302,000 | |
| 42,975,000 | |
| 54,635,000 | |
| 41,581,000 | |
| 36,483,000 | |
| 35,419,000 | |
| 22,267,000 | |
| 20,138,000 | |
| 6,451,000 | |
| 1,005,000 | |
| 3,518,000 | |
| 3,352,000 | |
| 3,672,000 | |
| 2,869,000 | |
| 2,765,000 | |
| 7,238,000 | |
| 2,790,000 | |
| 855,000 | |
| 2,406,000 | |
| 1,648,000 | |
| 1,479,000 | |
| 976,000 | |
| 307,000 | |
| 65,000 |