Cash Ratio

0.36

Quarterly · Period ending: Jun 30, 2026

STRL Cash Ratio

Latest reported0.36period endingJun 30, 2026

STRL Quarterly Cash Ratio (0.02 → 0.36)

Period values, visible window

High-resolution chart · PNG

STRL cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Sterling Infrastructure Inc Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.3597
Mar 31, 2026	0.4723
Dec 31, 2025	0.3821
Sep 30, 2025	0.3169
Jun 30, 2025	0.8784
Mar 31, 2025	0.8439
Dec 31, 2024	0.8952
Sep 30, 2024	0.7725
Jun 30, 2024	0.6578
Mar 31, 2024	0.6807
Dec 31, 2023	0.6953
Sep 30, 2023	0.5969
Jun 30, 2023	0.4899
Mar 31, 2023	0.4626
Dec 31, 2022	0.4148
Sep 30, 2022	0.3004
Jun 30, 2022	0.1976
Mar 31, 2022	0.2574
Dec 31, 2021	0.1841
Sep 30, 2021	0.3478
Jun 30, 2021	0.2889
Mar 31, 2021	0.2085
Dec 31, 2020	0.2258
Sep 30, 2020	0.2202
Jun 30, 2020	0.2236
Mar 31, 2020	0.2745
Dec 31, 2019	0.1722
Sep 30, 2019	0.3778
Jun 30, 2019	0.3774
Mar 31, 2019	0.3744
Dec 31, 2018	0.5469
Sep 30, 2018	0.48
Jun 30, 2018	0.3993
Mar 31, 2018	0.3727
Dec 31, 2017	0.4748
Sep 30, 2017	0.3516
Jun 30, 2017	0.3313
Mar 31, 2017	0.2579
Dec 31, 2016	0.3055
Sep 30, 2016	0.2824
Jun 30, 2016	0.2709
Mar 31, 2016	0.1229
Dec 31, 2015	0.0423
Sep 30, 2015	0.0994
Jun 30, 2015	0.109
Mar 31, 2015	0.143
Dec 31, 2014	0.2183
Sep 30, 2014	0.1331
Jun 30, 2014	0.1051
Mar 31, 2014	0.0126
Dec 31, 2013	0.0177
Sep 30, 2013	0.0409
Jun 30, 2013	0.0113
Mar 31, 2013	0.0532
Dec 31, 2012	0.0407
Sep 30, 2012	0.0079
Jun 30, 2012	0.1581
Mar 31, 2012	0.2241
Dec 31, 2011	0.2363
Sep 30, 2011	0.1812
Jun 30, 2011	0.1412
Mar 31, 2011	0.1823
Dec 31, 2010	0.716
Sep 30, 2010	0.1491
Jun 30, 2010	0.4736
Mar 31, 2010	0.6114
Dec 31, 2009	0.7224
Sep 30, 2009	0.9918
Jun 30, 2009	1.0057
Mar 31, 2009	0.9274
Dec 31, 2008	0.9602
Sep 30, 2008	0.9465
Jun 30, 2008	1.1651
Mar 31, 2008	1.329
Dec 31, 2007	1.3246
Sep 30, 2007	0.2885
Jun 30, 2007	0.2942
Mar 31, 2007	0.2907
Dec 31, 2006	0.6392
Sep 30, 2006	0.3522
Jun 30, 2006	0.3624
Mar 31, 2006	0.7324
Dec 31, 2005	0.4029
Sep 30, 2005	0.3585
Jun 30, 2005	0.1376
Mar 31, 2005	0.0226
Dec 31, 2004	0.1088
Sep 30, 2004	0.1108
Jun 30, 2004	0.1439
Mar 31, 2004	0.0927
Dec 31, 2003	0.082
Sep 30, 2003	0.1979
Jun 30, 2003	0.0723
Mar 31, 2003	0.0237
Dec 31, 2002	0.1004
Sep 30, 2002	0.0637
Jun 30, 2002	0.0627
Mar 31, 2002	0.0364
Aug 31, 2001	0.0103
May 31, 2001	0.0027