SRX Global (SRXH) Cash & Current Investments (2011 - 2025)
SRX Global (SRXH) posted Cash & Current Investments of $13.1 million for Q4 2025, up 897.71% on a QoQ basis from $1.3 million in Q3 2025, and up 325.96% year-over-year from $3.1 million in Q4 2024.
SRX Global (SRXH) Cash & Current Investments (2011 - 2025) Analysis & Trends
SRX Global's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $13.1 million for Q4 2025.
- Quarterly Cash & Current Investments rose 325.96% year-over-year to $13.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.1 million (up 325.96% YoY) and the FY2025 annual result came in at $13.1 million, up 325.96% from the prior year.
- Cash & Current Investments was $13.1 million for Q4 2025 at SRX Global, up from $1.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $33.3 million in Q3 2021 and bottomed at $106000.0 in Q3 2024.
- A 5-year average of $9.3 million and a median of $4.1 million in 2021 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments surged 1498.32% — and 2024, when it plunged 97.21%.
- SRX Global's Cash & Current Investments stood at $28.9 million in 2021, then tumbled by 45.5% to $15.8 million in 2022, then sank by 71.76% to $4.5 million in 2023, then tumbled by 31.18% to $3.1 million in 2024, then soared by 325.96% to $13.1 million in 2025.
- Business Quant data shows SRXH's Cash & Current Investments at $13.1 million in Q4 2025, $1.3 million in Q3 2025, and $912000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | 68.20 Mn |
| 10 | SRX Global | 916,579.16 | -12.14 Mn | - | 13.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.06 Mn |
| Sep 30, 2025 | 1.31 Mn |
| Jun 30, 2025 | 912,000.00 |
| Mar 31, 2025 | 1.14 Mn |
| Dec 31, 2024 | 3.07 Mn |
| Sep 30, 2024 | 106,000.00 |
| Jun 30, 2024 | 3.29 Mn |
| Mar 31, 2024 | 3.88 Mn |
| Dec 31, 2023 | 4.46 Mn |
| Sep 30, 2023 | 3.80 Mn |
| Jun 30, 2023 | 3.61 Mn |
| Mar 31, 2023 | 7.95 Mn |
| Dec 31, 2022 | 15.77 Mn |
| Sep 30, 2022 | 12.62 Mn |
| Jun 30, 2022 | 17.82 Mn |
| Mar 31, 2022 | 23.42 Mn |
| Dec 31, 2021 | 28.94 Mn |
| Sep 30, 2021 | 33.26 Mn |
| Jun 30, 2021 | 2.55 Mn |
| Mar 31, 2021 | 4.36 Mn |