Sensus Healthcare SRTS
NASDAQ SRTS
$2.98 +0.03 (+1.02%)
At close: Oct 2, 2026 · 4:00 PM EDT

Sensus Healthcare (SRTS) Cash & Equivalents (2015 - 2026)

Updated

Sensus Healthcare's Cash & Equivalents came in at $15.19 million for Q2 2026, down 31.5% from $22.16 million a year earlier and down 17.1% from the prior quarter.

Analysis

Sensus Healthcare (SRTS) Cash & Equivalents (2015 - 2026) Analysis & Trends

At the end of FY2025, Sensus Healthcare's Cash & Equivalents was $22.08 million, up 0.1% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $22.06 million in FY2024 (-4.7%), $23.15 million in FY2023 (-9.3%), $25.52 million in FY2022 (+75.8%) and $14.52 million in FY2021 (-2.6%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2024.
  • Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 3.1%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 140.5%), and the weakest in Q3 2023 (a decline of 45.5%).
  • Business Quant data shows SRTS's Cash & Equivalents at $18.33 million (Q1 2026), $22.08 million (Q4 2025) and $24.45 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 5.10 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.69 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 708.00 Mn
10 Sensus Healthcare 49.22 Mn -30.83 Mn - 15.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.19 Mn
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
API Access

Sensus Healthcare 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=SRTS&period=max&api_key=YOUR_API_KEY