What is SRTA's cash ratio?

SRTA (SRTA) reported cash ratio of 2.8× in Q1 2026.

How has SRTA's cash ratio changed year-over-year?

SRTA's cash ratio increased by 72.7% year-over-year, from 1.6× to 2.8×.

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

Over 5 years (2020 to 2025), SRTA's cash ratio has grown at a -43.1% compound annual growth rate (CAGR), from 26.5× to 1.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

SRTA SRTA Cash ratio

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Other financials

Income statement

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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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Cash & equivalents$59.0M+65.3%

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

Calculated from SRTA’s reported figures.

cash and equivalents/total current liabilities=2.8×

Based on the most recent quarter.

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 ratio?: SRTA (SRTA) reported cash ratio of 2.8× in Q1 2026.
How has SRTA's cash ratio changed year-over-year?: SRTA's cash ratio increased by 72.7% year-over-year, from 1.6× to 2.8×.
What is the long-term trend for SRTA's cash ratio?: Over 5 years (2020 to 2025), SRTA's cash ratio has grown at a -43.1% compound annual growth rate (CAGR), from 26.5× to 1.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.