Screener
Strata Critical Medical SRTA Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Strata Critical Medical in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Strata Critical Medical’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 11:53 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Effect of foreign exchange rate changes on cash balances | — | 126 |
| Net increase in cash and cash equivalents and restricted cash | 27,755 | 16,041 |
| Cash and cash equivalents and restricted cash - beginning | 31,232 | 19,647 |
| Cash and cash equivalents and restricted cash - ending | $58,987 | $35,688 |
| Reconciliation to consolidated balance sheets (includes discontinued operations; see Note 4) | ||
| Cash and cash equivalents | $58,723 | $34,830 |
| Restricted cash | 264 | 858 |
| Total cash and cash equivalents and restricted cash | $58,987 | $35,688 |
Item 1. Financial Statements
FAQ
- What is Strata Critical Medical's cash & equivalents?
- Strata Critical Medical (SRTA) reported cash & equivalents of $58.99M in Q1 2026.
- How has Strata Critical Medical's cash & equivalents changed year-over-year?
- Strata Critical Medical's cash & equivalents increased by 65.3% year-over-year, from $35.69M to $58.99M.
- What is the long-term trend for Strata Critical Medical's cash & equivalents?
- Over 5 years (2020 to 2025), Strata Critical Medical's cash & equivalents has grown at a 24.8% compound annual growth rate (CAGR), from $10.34M to $31.23M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Strata Critical Medical's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude