What is SRTA's cash & equivalents?

SRTA (SRTA) reported cash & equivalents of $58.99M in Q1 2026.

How has SRTA's cash & equivalents changed year-over-year?

SRTA's cash & equivalents increased by 65.3% year-over-year, from $35.69M to $58.99M.

What is the long-term trend for SRTA's cash & equivalents?

Over 5 years (2020 to 2025), SRTA'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.

SRTA SRTA Cash & Equivalents

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Other financials

Income statement

See full

Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

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Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

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Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

See full

Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's cash & equivalents?: SRTA (SRTA) reported cash & equivalents of $58.99M in Q1 2026.
How has SRTA's cash & equivalents changed year-over-year?: SRTA's cash & equivalents increased by 65.3% year-over-year, from $35.69M to $58.99M.
What is the long-term trend for SRTA's cash & equivalents?: Over 5 years (2020 to 2025), SRTA'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.