Strata Critical Medical (SRTA) Cash & Current Investments (2019 - 2026)
Strata Critical Medical (SRTA) recorded Cash & Current Investments of $41.64 million in Q3 2026, down 45.2% from $75.92 million a year earlier but up 83.0% from the prior quarter.
Powered by 
Analysis
Strata Critical Medical (SRTA) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Strata Critical Medical reported Cash & Current Investments of $61.23 million, down 51.8% from FY2024.
- Annual Cash & Current Investments has declined for four straight years, though with a five-year compound annual growth rate of 135.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $127.14 million in FY2024 (-23.5%), $166.14 million in FY2023 (-13.5%), $192.08 million in FY2022 (-31.9%) and $281.97 million in FY2021.
- Quarterly Cash & Current Investments has ranged from $22.75 million in Q2 2026 to $281.97 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for 12 consecutive quarters, with an average decline of 42.0% over the last eight quarters.
- Across the past five years, year-over-year decline in Cash & Current Investments ran from 13.5% in Q4 2023 to 79.9% in Q2 2026.
- Per Business Quant, the preceding three quarters came in at $22.75 million (Q2 2026), $58.79 million (Q1 2026) and $61.23 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 1.37 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 637.35 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 566.30 Mn |
| 10 | Strata Critical Medical | 537.71 Mn | 353.29 Mn | 16.82 Mn | 41.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.64 Mn |
| Jun 30, 2026 | 22.75 Mn |
| Mar 31, 2026 | 58.79 Mn |
| Dec 31, 2025 | 61.23 Mn |
| Sep 30, 2025 | 75.92 Mn |
| Jun 30, 2025 | 113.42 Mn |
| Mar 31, 2025 | 120.01 Mn |
| Dec 31, 2024 | 127.14 Mn |
| Sep 30, 2024 | 136.34 Mn |
| Jun 30, 2024 | 141.95 Mn |
| Mar 31, 2024 | 150.97 Mn |
| Dec 31, 2023 | 166.14 Mn |
| Sep 30, 2023 | 173.23 Mn |
| Jun 30, 2023 | 169.69 Mn |
| Mar 31, 2023 | 176.95 Mn |
| Dec 31, 2022 | 192.08 Mn |
| Sep 30, 2022 | 202.22 Mn |
| Jun 30, 2022 | 279.37 Mn |
| Mar 31, 2022 | 279.37 Mn |
| Dec 31, 2021 | 281.97 Mn |
API Access
Strata Critical Medical Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SRTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SRTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SRTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();