Strata Critical Medical (SRTA) Cash & Current Investments (2019 - 2026)
Strata Critical Medical (SRTA) posted quarterly Cash & Current Investments of $330000.0 for Q1 2026, down 99.62% year-over-year from $86.0 million in Q1 2025, and down 99.46% quarter-over-quarter from $61.2 million in Q4 2025.
Strata Critical Medical (SRTA) Cash & Current Investments (2019 - 2026) Analysis & Trends
Strata Critical Medical (SRTA) has reported Cash & Current Investments for 8 consecutive years, with $330000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 99.62% year-over-year to $330000.0; the TTM figure through Mar 2026 stood at $330000.0 (down 99.62% YoY), while the FY2025 annual figure was $61.2 million, down 44.35% from the prior year.
- Cash & Current Investments retreated to $330000.0 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 $330000.0 in Q1 2026.
- Historically, Cash & Current Investments has averaged $131.9 million across 5 years, with a median of $137.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 64732.77% — and 2026, when it sank 99.62%.
- Strata Critical Medical's Cash & Current Investments stood at $153.8 million in 2022, then climbed by 8.0% to $166.1 million in 2023, then sank by 33.77% to $110.0 million in 2024, then plunged by 44.35% to $61.2 million in 2025, then sank by 99.46% to $330000.0 in 2026.
- Business Quant data shows SRTA's Cash & Current Investments at $330000.0 in Q1 2026, $61.2 million in Q4 2025, and $53.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Strata Critical Medical | 521.95 Mn | 499.20 Mn | 15.22 Mn | 22.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.75 Mn |
| Mar 31, 2026 | 330,000.00 |
| Dec 31, 2025 | 61.23 Mn |
| Sep 30, 2025 | 53.43 Mn |
| Jun 30, 2025 | 56.23 Mn |
| Mar 31, 2025 | 86.03 Mn |
| Dec 31, 2024 | 110.03 Mn |
| Sep 30, 2024 | 136.34 Mn |
| Jun 30, 2024 | 141.95 Mn |
| Mar 31, 2024 | 115.52 Mn |
| Dec 31, 2023 | 166.14 Mn |
| Sep 30, 2023 | 137.87 Mn |
| Jun 30, 2023 | 169.69 Mn |
| Mar 31, 2023 | 176.95 Mn |
| Dec 31, 2022 | 153.83 Mn |
| Sep 30, 2022 | 151.52 Mn |
| Jun 30, 2022 | 256.16 Mn |
| Mar 31, 2022 | 269.06 Mn |
| Dec 31, 2021 | 280.00 Mn |
| Sep 30, 2021 | 297.81 Mn |