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Star Holdings STHO Cash & Equivalents

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Other financials

Income statement

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Revenue$20.9M+43.2%
Net income-$10.3M-34.9%
EPS (diluted)-$0.85-49.1%

Balance sheet

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Total debt$207.5M-10.7%
Total equity$238.9M-24.4%
Total assets$480.4M-22.3%

Cash flow

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Operating cash flow-$8.4M-32.8%

Valuation

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Market cap$110.3M+1.9%
Enterprise value$271.44M-12.5%
P/S1×0.0×

Profitability

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Net margin-57.4%+24.3pp

Returns & leverage

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Return on equity-24.1%+97.9pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Star Holdings in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Star Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Holdings's cash & equivalents?
Star Holdings (STHO) reported cash & equivalents of $46.38M in Q1 2026.
How has Star Holdings's cash & equivalents changed year-over-year?
Star Holdings's cash & equivalents increased by 53.0% year-over-year, from $30.31M to $46.38M.
What is the long-term trend for Star Holdings's cash & equivalents?
Over 4 years (2021 to 2025), Star Holdings's cash & equivalents has grown at a 34.1% compound annual growth rate (CAGR), from $15.5M to $50.08M.
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.