Sterling Infrastructure, Inc. (STRL)
486.49
+26.46
(+5.75%)
USD |
NASDAQ |
Sep 04, 16:00
488.04
+1.55
(+0.32%)
After-Hours: 20:00
Sterling Infrastructure Cash and Short Term Investments (Quarterly) : 464.45M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 464.45M |
| March 31, 2026 | 511.86M |
| December 31, 2025 | 390.72M |
| September 30, 2025 | 306.40M |
| June 30, 2025 | 699.37M |
| March 31, 2025 | 638.65M |
| December 31, 2024 | 664.20M |
| September 30, 2024 | 648.13M |
| June 30, 2024 | 539.98M |
| March 31, 2024 | 480.41M |
| December 31, 2023 | 471.56M |
| September 30, 2023 | 409.40M |
| June 30, 2023 | 278.12M |
| March 31, 2023 | 205.70M |
| December 31, 2022 | 185.26M |
| September 30, 2022 | 153.91M |
| June 30, 2022 | 80.48M |
| March 31, 2022 | 87.38M |
| December 31, 2021 | 64.77M |
| September 30, 2021 | 124.42M |
| June 30, 2021 | 100.04M |
| March 31, 2021 | 67.20M |
| December 31, 2020 | 72.68M |
| September 30, 2020 | 78.69M |
| June 30, 2020 | 75.51M |
| Date | Value |
|---|---|
| March 31, 2020 | 78.60M |
| December 31, 2019 | 50.53M |
| September 30, 2019 | 80.73M |
| June 30, 2019 | 74.93M |
| March 31, 2019 | 60.66M |
| December 31, 2018 | 98.00M |
| September 30, 2018 | 93.44M |
| June 30, 2018 | 70.18M |
| March 31, 2018 | 59.06M |
| December 31, 2017 | 86.55M |
| September 30, 2017 | 68.54M |
| June 30, 2017 | 62.06M |
| March 31, 2017 | 39.15M |
| December 31, 2016 | 44.78M |
| September 30, 2016 | 45.02M |
| June 30, 2016 | 44.64M |
| March 31, 2016 | 16.92M |
| December 31, 2015 | 6.426M |
| September 30, 2015 | 11.49M |
| June 30, 2015 | 14.34M |
| March 31, 2015 | 17.20M |
| December 31, 2014 | 22.84M |
| September 30, 2014 | 17.00M |
| June 30, 2014 | 14.28M |
| March 31, 2014 | 1.287M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| EMCOR Group, Inc. | 924.41M |
| Comfort Systems USA, Inc. | 1.906B |
| MasTec, Inc. | 315.64M |
| Quanta Services, Inc. | 510.18M |
| Construction Partners, Inc. | 94.66M |