Strata Critical Medical (SRTA) Cash & Equivalents (2019 - 2026)

Strata Critical Medical (SRTA) reported Cash & Equivalents of $58.7 million for Q1 2026, up 68.6% year-over-year from $34.8 million in Q1 2025, and up 89.62% quarter-over-quarter from $31.0 million in Q4 2025.

Strata Critical Medical (SRTA) Cash & Equivalents (2019 - 2026) Analysis & Trends

Strata Critical Medical (SRTA) has 8 years of Cash & Equivalents data on file, last reported at $58.7 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $58.7 million, up 68.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.7 million (up 68.6% YoY), and the FY2025 annual result was $31.0 million, up 92.68% from the prior year.
  • Cash & Equivalents climbed to $58.7 million in Q1 2026 per SRTA's latest filing, from $31.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $186.6 million in Q2 2022 and troughed at $263000.0 in Q3 2025.
  • A 5-year average of $37.9 million and a median of $34.8 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 1572.24% in 2023, then slumped 98.69% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2022, then sank by 62.79% to $1.1 million in 2023, then jumped by 1300.0% to $16.1 million in 2024, then soared by 92.68% to $31.0 million in 2025, then jumped by 89.62% to $58.7 million in 2026.
  • Business Quant data shows SRTA's Cash & Equivalents at $58.7 million in Q1 2026, $31.0 million in Q4 2025, and $263000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 2.97 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 644.24 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 110.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 539.50 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.86 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 247.98 Mn
10 Strata Critical Medical 507.67 Mn 448.88 Mn 14.12 Mn 58.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 58.72 Mn
Dec 31, 2025 30.97 Mn
Sep 30, 2025 263,000.00
Jun 30, 2025 58.75 Mn
Mar 31, 2025 34.83 Mn
Dec 31, 2024 16.07 Mn
Sep 30, 2024 20.03 Mn
Jun 30, 2024 26.31 Mn
Mar 31, 2024 36.76 Mn
Dec 31, 2023 1.15 Mn
Sep 30, 2023 36.82 Mn
Jun 30, 2023 37.35 Mn
Mar 31, 2023 41.74 Mn
Dec 31, 2022 3.09 Mn
Sep 30, 2022 51.85 Mn
Jun 30, 2022 186.56 Mn
Mar 31, 2022 2.50 Mn
Dec 31, 2021 630,000.00
Sep 30, 2021 6.95 Mn
Jun 30, 2021 30.00 Mn