What is SRTA's short-term investments?

SRTA (SRTA) reported short-term investments of $66K in Q1 2026.

How has SRTA's short-term investments changed year-over-year?

SRTA's short-term investments decreased by 99.9% year-over-year, from $85.18M to $66K.

What is the long-term trend for SRTA's short-term investments?

Over 4 years (2021 to 2025), SRTA's short-term investments has grown at a -42.7% compound annual growth rate (CAGR), from $280.26M to $30.26M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

SRTA SRTA Short-Term Investments

Short-Term Investments at other companies

CryoPort, Inc.CYRX

$130.72M-37.1%

Landstar SystemLSTR

$57.7M+3.0%

LeMaitre VascularLMAT

$340.38M+22.8%

ArcBestARCB

$22.39M-8.8%

Schneider NationalSNDR

$37.3M-22.5%

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

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?: SRTA (SRTA) reported short-term investments of $66K in Q1 2026.
How has SRTA's short-term investments changed year-over-year?: SRTA's short-term investments decreased by 99.9% year-over-year, from $85.18M to $66K.
What is the long-term trend for SRTA's short-term investments?: Over 4 years (2021 to 2025), SRTA's short-term investments has grown at a -42.7% compound annual growth rate (CAGR), from $280.26M to $30.26M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.