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| Date | Value |
|---|---|
| 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 |