Strata Critical Medical (SRTA) Cash & Equivalents (2019 - 2026)
Strata Critical Medical (SRTA) posted quarterly Cash & Equivalents of $264000.0 for Q1 2026, down 69.23% year-over-year from $858000.0 in Q1 2025, and down 99.15% 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 reported Cash & Equivalents for 8 consecutive years, with $264000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 69.23% year-over-year to $264000.0; the TTM figure through Mar 2026 stood at $264000.0 (down 69.23% YoY), while the FY2025 annual figure was $31.0 million, up 2340.35% from the prior year.
- Cash & Equivalents fell to $264000.0 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.
- Historically, Cash & Equivalents has averaged $22.6 million across 5 years, with a median of $2.5 million in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 2340.35% in 2025 and fell as far as 98.69% in 2025.
- Strata Critical Medical's Cash & Equivalents stood at $3.1 million in 2022, then surged by 803.5% to $27.9 million in 2023, then plunged by 95.45% to $1.3 million in 2024, then surged by 2340.35% to $31.0 million in 2025, then tumbled by 99.15% to $264000.0 in 2026.
- Business Quant data shows SRTA's Cash & Equivalents at $264000.0 in Q1 2026, $31.0 million in Q4 2025, and $263000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Strata Critical Medical | 521.95 Mn | 499.20 Mn | 15.22 Mn | 16.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.32 Mn |
| Mar 31, 2026 | 264,000.00 |
| Dec 31, 2025 | 30.97 Mn |
| Sep 30, 2025 | 263,000.00 |
| Jun 30, 2025 | 1.56 Mn |
| Mar 31, 2025 | 858,000.00 |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 20.03 Mn |
| Jun 30, 2024 | 26.31 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 27.87 Mn |
| Sep 30, 2023 | 1.46 Mn |
| Jun 30, 2023 | 37.35 Mn |
| Mar 31, 2023 | 41.74 Mn |
| Dec 31, 2022 | 3.09 Mn |
| Sep 30, 2022 | 1.14 Mn |
| Jun 30, 2022 | 186.56 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Dec 31, 2021 | 630,000.00 |
| Sep 30, 2021 | 630,000.00 |