Stoneridge, Inc. Cash and Restricted Cash
Stoneridge, Inc. (SRI) had Cash and Restricted Cash of $71.51 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.51M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.54M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.06M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $66.25M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-08-05 | |
| 2025-03-31 | $79.11M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $71.83M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $54.14M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $42.11M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $48.44M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $40.84M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $36.76M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $34.70M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $35.16M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $54.80M 10-K · filed 2026-03-16 | |
| 2022-09-30 | $32.34M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $40.69M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $41.39M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $85.55M 10-K · filed 2025-03-03 | |
| 2021-09-30 | $50.00M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $55.59M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $60.51M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $73.92M 10-K · filed 2024-03-01 | |
| 2020-09-30 | $68.29M 10-Q · filed 2021-10-27 | |
| 2020-06-30 | $72.41M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $81.31M 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $69.40M 10-K · filed 2023-03-02 | |
| 2019-09-30 | $55.26M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $51.50M 10-Q · filed 2020-07-29 | |
| 2019-03-31 | $53.09M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $81.09M 10-K · filed 2022-02-28 | |
| 2018-09-30 | $60.66M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $58.97M 10-Q · filed 2019-07-31 | |
| 2017-12-31 | $66.00M 10-K · filed 2021-02-24 | |
| 2016-12-31 | $50.39M 10-K · filed 2020-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Worksport Ltd (WKSP) | $0.007B | ||
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |