STRL
Sterling Infrastructure, Inc.
Stock
$533.42+28.30 (+5.60%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $391M
- YoY, 2025
- −41.2%
- 5-year CAGR
- +42.6%
- 10-year CAGR
- +56.5%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $391M | −41.2% |
| 2024 | $664M | +40.8% |
| 2023 | $472M | +159.8% |
| 2022 | $182M | +197.9% |
| 2021 | $61M | −7.9% |
| 2020 | $66M | +44.7% |
| 2019 | $46M | −51.4% |
| 2018 | $94M | +12.1% |
| 2017 | $84M | +96.2% |
| 2016 | $43M | +866.7% |
| 2015 | $4.4M | −80.6% |
| 2014 | $23M | +1,120.2% |
| 2013 | $1.9M | −96.4% |
| 2012 | $52M | −14.5% |
| 2011 | $61M | −28.1% |
| 2010 | $85M | +56.6% |
| 2009 | $54M | — |