Strata Critical Medical SRTA
NASDAQ SRTA
$4.73 -0.10 (-2.07%)
At close: Oct 2, 2026 · 4:00 PM EDT

Strata Critical Medical (SRTA) Cash & Current Investments (2019 - 2026)

Updated

Strata Critical Medical (SRTA) recorded Cash & Current Investments of $22.75 million in Q2 2026, down 79.9% from $113.42 million a year earlier and down 61.3% from the prior quarter.

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.
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q1 2021.
  • On a year-over-year basis, Cash & Current Investments has declined for 11 consecutive quarters, with an average decline of 39.1% 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 $58.79 million (Q1 2026), $61.23 million (Q4 2025) and $75.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 93.08 Bn 92.52 Bn - 1.01 Bn
2 Natera 58.93 Bn 54.61 Bn 485.19 Mn 1.10 Bn
3 Quest Diagnostics 25.75 Bn 24.18 Bn 1.03 Bn 626.00 Mn
4 Labcorp Holdings 24.96 Bn 22.73 Bn 1.11 Bn 141.80 Mn
5 Guardant Health 23.76 Bn 19.82 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 20.83 Bn 11.98 Bn - 2.17 Bn
7 Tempus AI 13.43 Bn 10.46 Bn 246.50 Mn 815.99 Mn
8 BrightSpring Health Services 11.90 Bn 10.24 Bn 492.75 Mn 550.38 Mn
9 Encompass Health 11.82 Bn 12.29 Bn - 107.70 Mn
10 Strata Critical Medical 418.45 Mn 199.76 Mn 15.22 Mn 22.75 Mn
Historic Data

Historic Data

Download Data
DateValue
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 256.16 Mn
Mar 31, 2022 269.06 Mn
Dec 31, 2021 281.97 Mn
Sep 30, 2021 304.13 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_KEY