STERLING INFRASTRUCTURE, INC. Cash and Restricted Cash
STERLING INFRASTRUCTURE, INC. (STRL) had Cash and Restricted Cash of $464.45 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $464.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $511.86M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $390.72M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306.39M.
| 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 | $464.45M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $511.86M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $390.72M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $306.39M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $699.37M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $638.65M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $664.20M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $648.13M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $539.99M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $480.41M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $471.56M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $409.40M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $278.12M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $205.70M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $185.26M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $153.91M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $80.48M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $87.39M 10-Q · filed 2023-05-02 | |
| 2021-12-31 | $88.69M 10-K · filed 2025-02-26 | |
| 2021-09-30 | $124.42M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $100.04M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $67.23M 10-Q · filed 2022-05-03 | $61.40M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $72.64M 10-K · filed 2024-02-27 | $66.19M 10-K · filed 2021-03-03 |
| 2020-09-30 | $78.73M 10-Q · filed 2021-11-03 | $72.59M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $75.51M 10-Q · filed 2021-08-03 | $70.61M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $73.91M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $50.56M 10-K · filed 2023-02-28 | $45.73M 10-K · filed 2020-03-03 |
| 2019-09-30 | $76.53M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $71.73M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $56.76M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $97.95M 10-K/A · filed 2022-03-24 | $94.09M 10-Q · filed 2019-08-06 |
| 2018-09-30 | $89.34M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $66.58M 10-Q · filed 2019-08-06 | |
| 2017-12-31 | $83.95M 10-K · filed 2021-03-03 | |
| 2016-12-31 | $42.78M 10-K · filed 2020-03-03 |
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