Strawberry Fields STRW Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Strawberry Fields in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Strawberry Fields (STRW) reported total cash, cash equivalents, and restricted cash (inclusive) of $69.66M in Q1 2026.
- How has Strawberry Fields's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Strawberry Fields's total cash, cash equivalents, and restricted cash (inclusive) decreased by 2.0% year-over-year, from $71.09M to $69.66M.
- What is the long-term trend for Strawberry Fields's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Strawberry Fields's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 9.7% compound annual growth rate (CAGR), from $42.06M to $66.76M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the total liquidity available to the company, including cash on hand, highly liquid short-term investments, and restricted cash balances. It provides a measure of the company's immediate ability to fund operations, pay dividends, and pursue new investment opportunities. Investors use this to assess the company's financial flexibility and short-term solvency.