STERLING INFRASTRUCTURE, INC. (STRL) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $55.30M2009: $54.41M2010: $49.44M2011: $16.37M2012: $3.14M2013: $1.87M2014: $22.84M2015: $4.43M2016: $42.78M2017: $83.95M2018: $94.09M2019: $45.73M2020: $47.66M2021: $60.95M2022: $181.54M2023: $471.56M2024: $664.20M2025: $390.72M$390.72M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$390.72M-41.2%
2024$664.20M+40.8%
2023$471.56M+159.8%
2022$181.54M+197.9%
2021$60.95M+27.9%
2020$47.66M+4.2%
2019$45.73M-51.4%
2018$94.09M+12.1%
2017$83.95M+96.2%
2016$42.78M+866.7%
2015$4.43M-80.6%
2014$22.84M+1120.2%
2013$1.87M-40.4%
2012$3.14M-80.8%
2011$16.37M-66.9%
2010$49.44M-9.1%
2009$54.41M-1.6%
2008$55.30M