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Ratios

SRx Health Solutions (SRXH) Cash & Current Investments (2016 - 2025)

SRx Health Solutions (SRXH) has disclosed Cash & Current Investments for 13 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 1134.91% year-over-year to $1.3 million, compared with a TTM value of $1.3 million through Sep 2025, up 1134.91%, and an annual FY2025 reading of $1.3 million, changed N/A over the prior year.
  • Cash & Current Investments was $1.3 million for Q3 2025 at SRx Health Solutions, up from $912000.0 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.
  • Average Cash & Current Investments over 5 years is $9.1 million, with a median of $3.9 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 1498.32% in 2021, then crashed 97.21% in 2024.
  • Year by year, Cash & Current Investments stood at $28.9 million in 2021, then plummeted by 45.5% to $15.8 million in 2022, then plummeted by 71.76% to $4.5 million in 2023, then crashed by 31.18% to $3.1 million in 2024, then crashed by 57.31% to $1.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for SRXH at $1.3 million in Q3 2025, $912000.0 in Q2 2025, and $1.1 million in Q1 2025.