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% on a QoQ basis from $31.0 million in Q4 2025.
Strata Critical Medical (SRTA) has 8 years of Cash & Equivalents data on file, last reported at $58.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 68.6% year-over-year to $58.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.7 million (up 68.6% YoY) and the FY2025 annual result came in at $31.0 million, up 92.68% from the prior year.
- Cash & Equivalents improved to $58.7 million in Q1 2026 per SRTA's latest filing, from $31.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $186.6 million in Q2 2022 and bottomed at $263000.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $34.8 million (2025), against an average of $37.9 million.
- The widest annual swing landed in 2023, when Cash & Equivalents soared 1572.24%; it then plunged 98.69% in 2025.
- Tracing SRTA's Cash & Equivalents over 5 years: stood at $3.1 million in 2022, then tumbled by 62.79% to $1.1 million in 2023, then surged by 1300.0% to $16.1 million in 2024, then jumped by 92.68% to $31.0 million in 2025, then surged by 89.62% to $58.7 million in 2026.
- Per Business Quant, the three latest SRTA Cash & Equivalents figures stand at $58.7 million (Q1 2026), $31.0 million (Q4 2025), and $263000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 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 | 1.86 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 | 58.72 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 |
| Mar 31, 2021 | 7.51 Mn |
| Dec 31, 2020 | 846,068.00 |
| Sep 30, 2020 | 12.16 Mn |
| Jun 30, 2020 | 13.05 Mn |
| Mar 31, 2020 | 1.09 Mn |
| Dec 31, 2019 | 1.31 Mn |
| Sep 30, 2019 | 22.18 Mn |