Stoneridge, Inc. Cash and Cash Equivalents
Stoneridge, Inc. (SRI) had Cash and Cash Equivalents of $71.51 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $71.51M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $70.54M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $53.06M; Cash and Cash Equivalents, at Carrying Value as first filed $66.25M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $53.99M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $71.51M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $70.54M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $53.06M 10-Q · filed 2026-08-05 | $66.25M 10-K · filed 2026-03-16 |
| 2025-09-30 | $53.99M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $49.77M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $79.11M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $71.83M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $54.14M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $42.11M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $48.44M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $40.84M 10-K · filed 2025-03-03 | |
| 2023-09-30 | $36.76M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $34.70M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $35.16M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $54.80M 10-K · filed 2024-03-01 | |
| 2022-09-30 | $32.34M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $40.69M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $41.39M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $85.55M 10-K · filed 2023-03-02 | |
| 2021-09-30 | $50.00M 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $55.59M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $60.51M 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $73.92M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $68.29M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $72.41M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $81.31M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $69.40M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $55.26M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $51.50M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $53.09M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $81.09M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $60.66M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $58.97M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $57.40M 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $66.00M 10-Q · filed 2019-05-01 | |
| 2017-09-30 | $50.79M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $44.22M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $44.91M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $50.39M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $50.56M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $55.28M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $48.37M 10-Q · filed 2017-05-03 | |
| 2015-12-31 | $54.36M 10-K · filed 2019-02-28 | |
| 2015-09-30 | $29.29M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $22.86M 10-Q · filed 2016-08-03 | |
| 2015-03-31 | $23.87M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $43.02M 10-K · filed 2018-03-07 | |
| 2014-09-30 | $40.95M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $45.76M 10-Q · filed 2015-08-03 | |
| 2014-03-31 | $48.43M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $62.83M 10-K · filed 2017-03-02 | |
| 2013-09-30 | $46.06M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $37.02M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $46.72M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $44.55M 10-K · filed 2016-03-14 | |
| 2012-09-30 | $35.57M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $39.16M 10-Q/A · filed 2013-08-13 | |
| 2012-03-31 | $42.93M 10-Q · filed 2013-05-09 | |
| 2011-12-31 | $78.73M 10-K · filed 2015-03-13 | |
| 2011-09-30 | $43.23M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $36.45M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $53.25M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $71.97M 10-K · filed 2014-03-07 | |
| 2010-09-30 | $84.89M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $74.61M 10-Q · filed 2011-08-05 | |
| 2009-12-31 | $91.91M 10-K · filed 2013-03-08 | |
| 2008-12-31 | $92.69M 10-K · filed 2012-03-15 |
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