Sensus Healthcare (SRTS) Cash & Equivalents (2015 - 2026)
Sensus Healthcare (SRTS) posted quarterly Cash & Equivalents of $18.3 million for Q1 2026, down 3.91% year-over-year from $19.1 million in Q1 2025, and down 17.01% quarter-over-quarter from $22.1 million in Q4 2025.
Sensus Healthcare (SRTS) Cash & Equivalents (2015 - 2026) Analysis & Trends
Sensus Healthcare's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $18.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 3.91% year-over-year to $18.3 million; the TTM figure through Mar 2026 stood at $18.3 million (down 3.91% YoY), while the FY2025 annual figure was $22.1 million, changed 0.12% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $18.3 million, down from $22.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $37.6 million in Q3 2022, with the low at $14.7 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $22.1 million (2025), against an average of $23.4 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 140.48% in 2022, then slumped 45.48% in 2023.
- Sensus Healthcare's Cash & Equivalents stood at $25.5 million in 2022, then dropped by 9.29% to $23.1 million in 2023, then retreated by 4.72% to $22.1 million in 2024, then increased by 0.12% to $22.1 million in 2025, then declined by 17.01% to $18.3 million in 2026.
- Business Quant data shows SRTS's Cash & Equivalents at $18.3 million in Q1 2026, $22.1 million in Q4 2025, and $24.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Sensus Healthcare | 50.04 Mn | 34.86 Mn | - | 15.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.33 Mn |
| Dec 31, 2025 | 22.08 Mn |
| Sep 30, 2025 | 24.45 Mn |
| Jun 30, 2025 | 22.16 Mn |
| Mar 31, 2025 | 19.07 Mn |
| Dec 31, 2024 | 22.06 Mn |
| Sep 30, 2024 | 22.56 Mn |
| Jun 30, 2024 | 18.97 Mn |
| Mar 31, 2024 | 14.73 Mn |
| Dec 31, 2023 | 23.15 Mn |
| Sep 30, 2023 | 20.49 Mn |
| Jun 30, 2023 | 20.05 Mn |
| Mar 31, 2023 | 19.34 Mn |
| Dec 31, 2022 | 25.52 Mn |
| Sep 30, 2022 | 37.58 Mn |
| Jun 30, 2022 | 33.70 Mn |
| Mar 31, 2022 | 32.83 Mn |
| Dec 31, 2021 | 14.52 Mn |
| Sep 30, 2021 | 16.39 Mn |
| Jun 30, 2021 | 15.20 Mn |