Growth Metrics

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

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DateValue
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