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Stratus Properties Inc (STRS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$74.29M
As of 2025-12-31
$73.54M
As of 2026-03-31
+25.4%
3-year compound annual growth
+51.5%
5-year compound annual growth
2010-12-31: $11.31M2011-12-31: $7.70M2012-12-31: $12.78M2013-12-31: $21.31M2014-12-31: $29.64M2015-12-31: $17.04M2016-12-31: $13.60M2017-12-31: $14.61M2018-12-31: $7.90M2019-12-31: $19.17M2020-12-31: $9.31M2021-12-31: $24.23M2022-12-31: $37.67M2023-12-31: $31.40M2024-12-31: $20.18M2025-12-31: $74.29M$74.29M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$74.29M+268.2%2026-03-27, Balance as of period end
2024-12-31$20.18M-35.7%2026-03-27, Balance as of period end
2023-12-31$31.40M-16.6%2025-03-28, Balance as of period end
2022-12-31$37.67M+55.5%2024-03-28, Balance as of period end
2021-12-31$24.23M+160.3%2023-03-31, Balance as of period end
2020-12-31$9.31Mn/c2022-03-31, Balance as of period end
2019-12-31$19.17M+142.6%2021-03-15, Balance as of period end
2018-12-31$7.90M-45.9%2020-03-16, Balance as of period end
2017-12-31$14.61M+7.5%2019-03-18, Balance as of period end
2016-12-31$13.60M-20.2%2018-03-16, Balance as of period end
2015-12-31$17.04M-42.5%2018-03-16, Balance as of period end
2014-12-31$29.64M+39.1%2016-03-15, Balance as of period end
2013-12-31$21.31M+66.7%2015-03-16, Balance as of period end
2012-12-31$12.78M+66.1%2014-03-31, Balance as of period end
2011-12-31$7.70M-31.9%2013-03-29, Balance as of period end
2010-12-31$11.31Mn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Land Subdividers & Developers (No Cemeteries)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Stratus Properties Inc (STRS)2025-12-31$74.29M+268.2%
Portsmouth Square Inc (PRSI)2025-06-30$4.47M+27.3%
Amrep Corp. (AXR)2026-04-30$52.33M+32.6%
International Land Alliance Inc. (ILAL)2025-12-31$0n/a
St JOE Co (JOE)2025-12-31$129.61M+46.0%
Kaanapali Land LLC (KANP)2025-12-31$15.79M-31.6%

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