Growth Metrics

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 🔒
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
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