Stratum Holdings (SRTM) Ending Cash Balance (2022 - 2026)
La Rosa Holdings' Ending Cash Balance came in at $4.68 million for Q2 2026, down 33.8% from $7.06 million a year earlier and down 23.1% from the prior quarter.
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Analysis
Stratum Holdings (SRTM) Ending Cash Balance (2022 - 2026) Analysis & Trends
For FY2025, La Rosa Holdings' Ending Cash Balance was $4.9 million, up 37.0% from FY2024.
- Ending Cash Balance has increased in each of the last three years, with a three-year compound annual growth rate of 47.4% (FY2022 to FY2025).
- Going back by year, Ending Cash Balance was $3.58 million in FY2024 (+46.5%), $2.44 million in FY2023 (+59.7%) and $1.53 million in FY2022.
- The Q2 2026 figure represents the lowest quarterly Ending Cash Balance since Q4 2024.
- Year-over-year, Ending Cash Balance increased in seven of the last eight quarters, with growth averaging 55.1%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2025 (growth of 112.8%), and the weakest in Q2 2026 (a decline of 33.8%).
- Business Quant data shows SRTM's Ending Cash Balance at $6.08 million (Q1 2026), $4.9 million (Q4 2025) and $6.44 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 40.70 Bn | 13.61 Bn | 1.03 Bn | - |
| 2 | Cbre | 38.87 Bn | 32.63 Bn | 2.13 Bn | 1.82 Bn |
| 3 | Jones Lang Lasalle | 17.10 Bn | 15.24 Bn | - | 785.80 Mn |
| 4 | Compass | 7.63 Bn | 5.42 Bn | - | 841.00 Mn |
| 5 | Colliers International | 4.71 Bn | 3.76 Bn | 637.29 Mn | 341.27 Mn |
| 6 | Cushman & Wakefield | 3.26 Bn | 888.95 Mn | 486.30 Mn | 506.50 Mn |
| 7 | Newmark | 1.79 Bn | 649.67 Mn | 596.85 Mn | 241.82 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 | 4.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.68 Mn |
| Mar 31, 2026 | 6.08 Mn |
| Dec 31, 2025 | 4.90 Mn |
| Sep 30, 2025 | 6.44 Mn |
| Jun 30, 2025 | 7.06 Mn |
| Mar 31, 2025 | 4.92 Mn |
| Dec 31, 2024 | 3.58 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 | 1.90 Mn |
| Jun 30, 2023 | 1.83 Mn |
| Mar 31, 2023 | 1.73 Mn |
| Dec 31, 2022 | 1.53 Mn |
| Sep 30, 2022 | 1.36 Mn |
API Access
Stratum Holdings Ending Cash Balance 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=ending-cash-balance&ticker=SRTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=SRTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();