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Strawberry Fields STRW Cash & Equivalents

Cash & Equivalents at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$26.15M-92.9%
Sabra Healthcare logo
Sabra HealthcareSBRA
$116.53M+414%
CareTrust logo
CareTrustCTRE
$223.21M-64.7%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$2.62M+15.2%
LTC Properties logo
LTC PropertiesLTC
$21.67M-7.0%
SIL
SILASILA
$30.78M+1.1%

Other financials

Income statement

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Revenue$40.0M+7.1%
Operating income$22.1M+9.6%
Net income$2.3M+43.9%
EPS (diluted)$0.17+30.8%

Balance sheet

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Total debt$875.5M-6.8%
Total equity$12.2M-37.7%
Total assets$878.6M+5.2%

Cash flow

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Operating cash flow$17.5M-7.8%

Valuation

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Market cap$184.62M+40.2%
Enterprise value$1.02B-5.0%
P/E22.3×+0.2×
P/S1.2×+0.2×

Profitability

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Operating margin54.7%+1.6pp
Net margin5.2%+1.3pp

Returns & leverage

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Return on equity51.9%+15.6pp
Debt / equity71.6×+23.7×

Where this comes from

Reported directly by Strawberry Fields in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Strawberry Fields’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strawberry Fields's cash & equivalents?
Strawberry Fields (STRW) reported cash & equivalents of $36.55M in Q1 2026.
How has Strawberry Fields's cash & equivalents changed year-over-year?
Strawberry Fields's cash & equivalents decreased by 13.6% year-over-year, from $42.31M to $36.55M.
What is the long-term trend for Strawberry Fields's cash & equivalents?
Over 4 years (2021 to 2025), Strawberry Fields's cash & equivalents has grown at a -3.3% compound annual growth rate (CAGR), from $36.36M to $31.81M.
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.