Strata Critical Medical (SRTA) Cash & Equivalents (2019 - 2026)
Strata Critical Medical (SRTA) posted Cash & Equivalents of $35.14 million for Q3 2026, up 54.4% from $22.75 million a year earlier and up 115.3% from the prior quarter.
Strata Critical Medical (SRTA) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Strata Critical Medical's Cash & Equivalents came in at $30.97 million, up 68.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 105.4% (FY2020 to FY2025).
- In prior years, Strata Critical Medical's Cash & Equivalents was $18.38 million in FY2024 (-34.1%), $27.87 million in FY2023 (-32.6%), $41.34 million in FY2022 and $2.6 million in FY2021 (+206.7%).
- Quarterly Cash & Equivalents has run from a low of $2.5 million in Q2 2022 to a high of $186.56 million in Q3 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 27.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 206.7%; the weakest was Q2 2026, with a decline of 72.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $16.32 million (Q2 2026), $58.72 million (Q1 2026) and $30.97 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 908.00 Mn |
| 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 | 590.48 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 | 495.63 Mn |
| 10 | Strata Critical Medical | 537.71 Mn | 353.29 Mn | 16.82 Mn | 35.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 35.14 Mn |
| Jun 30, 2026 | 16.32 Mn |
| Mar 31, 2026 | 58.72 Mn |
| Dec 31, 2025 | 30.97 Mn |
| Sep 30, 2025 | 22.75 Mn |
| Jun 30, 2025 | 58.75 Mn |
| Mar 31, 2025 | 34.83 Mn |
| Dec 31, 2024 | 18.38 Mn |
| Sep 30, 2024 | 20.03 Mn |
| Jun 30, 2024 | 26.31 Mn |
| Mar 31, 2024 | 36.76 Mn |
| Dec 31, 2023 | 27.87 Mn |
| Sep 30, 2023 | 36.82 Mn |
| Jun 30, 2023 | 37.35 Mn |
| Mar 31, 2023 | 41.74 Mn |
| Dec 31, 2022 | 41.34 Mn |
| Sep 30, 2022 | 51.85 Mn |
| Jun 30, 2022 | 186.56 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Dec 31, 2021 | 2.60 Mn |
Strata Critical Medical Cash & Equivalents 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-equivalents&ticker=SRTA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=SRTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();