Beginning Cash: The amount of cash reported by the company on its previous statement.
SThree (STREF) had Beginning Cash of $91.24M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$466.59M |
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$74.20M |
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$101.17M |
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$567.76M |
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$227.67M |
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$52.65M |
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$57.14M |
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$284.81M |
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$282.95M |
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$260.56M |
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$282.95M |
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124.19M |
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| Cash Flow Statement Financials | |
$0.53M |
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$-5.57M |
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$-28.46M |
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Beginning Cash |
$91.24M |
$57.71M |
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$-33.53M |
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$2.34M |
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$-8.71M |
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