Strata Critical Medical (SRTA) Cash & Current Investments (2019 - 2026)
Strata Critical Medical (SRTA) reported Cash & Current Investments of $58.8 million for Q1 2026, down 51.01% year-over-year from $120.0 million in Q1 2025, and down 3.99% on a QoQ basis from $61.2 million in Q4 2025.
Strata Critical Medical (SRTA) has 8 years of Cash & Current Investments data on file, last reported at $58.8 million in Q1 2026.
- Quarterly Cash & Current Investments fell 51.01% year-over-year to $58.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.8 million (down 51.01% YoY) and the FY2025 annual result came in at $61.2 million, down 50.95% from the prior year.
- Cash & Current Investments declined to $58.8 million in Q1 2026 per SRTA's latest filing, from $61.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $269.1 million in Q1 2022 and bottomed at $53.4 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $142.0 million (2024), against an average of $147.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 3482.16%; it then sank 60.81% in 2025.
- Tracing SRTA's Cash & Current Investments over 5 years: stood at $153.8 million in 2022, then dropped by 9.37% to $139.4 million in 2023, then dropped by 10.46% to $124.8 million in 2024, then sank by 50.95% to $61.2 million in 2025, then slipped by 3.99% to $58.8 million in 2026.
- Per Business Quant, the three latest SRTA Cash & Current Investments figures stand at $58.8 million (Q1 2026), $61.2 million (Q4 2025), and $53.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Strata Critical Medical | 538.39 Mn | 479.60 Mn | 14.12 Mn | 58.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.79 Mn |
| Dec 31, 2025 | 61.23 Mn |
| Sep 30, 2025 | 53.43 Mn |
| Jun 30, 2025 | 113.42 Mn |
| Mar 31, 2025 | 120.01 Mn |
| Dec 31, 2024 | 124.83 Mn |
| Sep 30, 2024 | 136.34 Mn |
| Jun 30, 2024 | 141.95 Mn |
| Mar 31, 2024 | 150.97 Mn |
| Dec 31, 2023 | 139.41 Mn |
| Sep 30, 2023 | 173.23 Mn |
| Jun 30, 2023 | 169.69 Mn |
| Mar 31, 2023 | 176.95 Mn |
| Dec 31, 2022 | 153.83 Mn |
| Sep 30, 2022 | 202.22 Mn |
| Jun 30, 2022 | 256.16 Mn |
| Mar 31, 2022 | 269.06 Mn |
| Dec 31, 2021 | 280.00 Mn |
| Sep 30, 2021 | 304.13 Mn |
| Jun 30, 2021 | 30.63 Mn |
| Mar 31, 2021 | 7.51 Mn |
| Dec 31, 2020 | 846,068.00 |
| Sep 30, 2020 | 12.16 Mn |
| Jun 30, 2020 | 13.17 Mn |
| Mar 31, 2020 | 1.09 Mn |
| Dec 31, 2019 | 1.31 Mn |
| Sep 30, 2019 | 22.18 Mn |