Stratum Holdings (SRTM) Cash & Equivalents (2022 - 2026)
La Rosa Holdings (SRTM) recorded Cash & Equivalents of $2.3 million in Q2 2026, down 54.9% from $5.1 million a year earlier but up 32.0% from the prior quarter.
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Analysis
Stratum Holdings (SRTM) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, La Rosa Holdings reported Cash & Equivalents of $3.09 million, up 113.9% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 196.4% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.44 million in FY2024 (-41.0%), $2.44 million in FY2023 and $118,558 in FY2022.
- Quarterly Cash & Equivalents has ranged from $66,961 in Q3 2022 to $6.44 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last seven quarters, with growth averaging 14.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 823.8% in Q1 2024, against a decline of 54.9% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 40.70 Bn | 13.61 Bn | 1.03 Bn | 1.09 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 | 239.98 Mn |
| 8 | Marcus & Millichap | 934.37 Mn | 31.72 Mn | 74.92 Mn | 189.22 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=SRTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SRTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();