What is Stoneridge's cash & equivalents?

Stoneridge (SRI) reported cash & equivalents of $70.54M in Q1 2026.

How has Stoneridge's cash & equivalents changed year-over-year?

Stoneridge's cash & equivalents decreased by 10.8% year-over-year, from $79.11M to $70.54M.

What is the long-term trend for Stoneridge's cash & equivalents?

Over 5 years (2020 to 2025), Stoneridge's cash & equivalents has grown at a -6.4% compound annual growth rate (CAGR), from $73.92M to $53.06M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Stoneridge SRI Cash & Equivalents

Cash & Equivalents at other companies

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$28.68M+41.9%

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$106.96M+72.2%

indie Semiconductor, Inc.INDI

$174.43M-29.4%

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$45.16M+757%

SMP

Standard Motor ProductsSMP

$59.21M+17.8%

AptivAPTV

$3.17B+188%

Other financials

Income statement

See full

Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

See full

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

See full

Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

See full

Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

See full

Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's cash & equivalents?: Stoneridge (SRI) reported cash & equivalents of $70.54M in Q1 2026.
How has Stoneridge's cash & equivalents changed year-over-year?: Stoneridge's cash & equivalents decreased by 10.8% year-over-year, from $79.11M to $70.54M.
What is the long-term trend for Stoneridge's cash & equivalents?: Over 5 years (2020 to 2025), Stoneridge's cash & equivalents has grown at a -6.4% compound annual growth rate (CAGR), from $73.92M to $53.06M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.