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Strawberry Fields STRW Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

The Ensign Group logo
The Ensign GroupENSG
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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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Cash & equivalents$36.6M-13.6%
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: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 cash and cash equivalents, end of period?
Strawberry Fields (STRW) reported cash and cash equivalents, end of period of $69.66M in Q1 2026.
How has Strawberry Fields's cash and cash equivalents, end of period changed year-over-year?
Strawberry Fields's cash and cash equivalents, end of period decreased by 2.0% year-over-year, from $71.09M to $69.66M.
What is the long-term trend for Strawberry Fields's cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), Strawberry Fields's cash and cash equivalents, end of period has grown at a 9.7% compound annual growth rate (CAGR), from $42.06M to $66.76M.