Stratum Holdings SRTM
NASDAQ SRTM
$0.17 +0.01 (+3.01%)
At close: Nov 11, 2026 · 4:00 PM EST

Stratum Holdings (SRTM) Cash & Current Investments (2022 - 2026)

Updated

La Rosa Holdings (SRTM) posted Cash & Current Investments of $2.3 million for Q2 2026, down 54.9% from $5.1 million a year earlier but up 32.0% from the prior quarter.

Analysis

Stratum Holdings (SRTM) Cash & Current Investments (2022 - 2026) Analysis & Trends

At the end of FY2025, La Rosa Holdings' Cash & Current Investments came in at $3.09 million, up 113.9% from FY2024.

  • Annual Cash & Current Investments shows a three-year compound annual growth rate of 196.4% (FY2022 to FY2025).
  • In prior years, La Rosa Holdings' Cash & Current Investments was $1.44 million in FY2024 (-41.0%), $2.44 million in FY2023 and $118,558 in FY2022.
  • Quarterly Cash & Current Investments has run from a low of $66,961 in Q3 2022 to a high of $6.44 million in Q3 2025 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in four of the last seven quarters, with growth averaging 14.5%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2024, with growth of 823.8%; the weakest was Q2 2026, with a decline of 54.9%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.74 million (Q1 2026), $3.09 million (Q4 2025) and $6.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 KE Holdings 40.70 Bn 13.61 Bn 1.03 Bn 6.92 Bn
2 Cbre 38.87 Bn 32.63 Bn 2.13 Bn 1.68 Bn
3 Jones Lang Lasalle 17.10 Bn 15.24 Bn - 514.30 Mn
4 Compass 7.63 Bn 5.42 Bn - 841.00 Mn
5 Colliers International 4.71 Bn 3.76 Bn 637.29 Mn 239.26 Mn
6 Cushman & Wakefield 3.26 Bn 888.95 Mn 486.30 Mn 489.00 Mn
7 Newmark 1.79 Bn 649.67 Mn 596.85 Mn 371.25 Mn
8 Marcus & Millichap 934.37 Mn 31.72 Mn 74.92 Mn 246.36 Mn
9 Rmr 505.91 Mn 430.36 Mn - 58.20 Mn
10 Stratum Holdings 39,390.36 -12.81 Mn 1.73 Mn 2.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.30 Mn
Mar 31, 2026 1.74 Mn
Dec 31, 2025 3.09 Mn
Sep 30, 2025 6.44 Mn
Jun 30, 2025 5.10 Mn
Mar 31, 2025 2.85 Mn
Dec 31, 2024 1.44 Mn
Sep 30, 2024 3.96 Mn
Jun 30, 2024 3.32 Mn
Mar 31, 2024 2.68 Mn
Dec 31, 2023 2.44 Mn
Sep 30, 2023 350,276.00
Jun 30, 2023 292,725.00
Mar 31, 2023 290,504.00
Dec 31, 2022 118,558.00
Sep 30, 2022 66,961.00
API Access

Stratum Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SRTM&period=max&api_key=YOUR_API_KEY