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Strata Critical Medical, Inc. (SRTA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$30.97M
As of 2025-12-31
$16.32M
As of 2026-06-30
-9.2%
3-year compound annual growth
$41.34M2019-09-30: $22.18M2019-12-31: $1.31M2020-09-30: $12.16M2020-12-31: $846.1K2021-09-30: $6.95M2021-12-31: $2.60M2022-12-31: $41.34M2023-12-31: $27.87M2024-12-31: $18.38M2025-12-31: $30.97M$30.97M
2019-09-30 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$30.97M+68.5%2026-03-03, Balance as of period end
2024-12-31$18.38M-34.1%2026-03-03, Balance as of period end
2023-12-31$27.87M-32.6%2025-03-13, Balance as of period end
2022-12-31$41.34Mn/c2024-03-12, Balance as of period end
2021-12-31$2.60Mn/a2023-03-16, Balance as of period end
2021-09-30$6.95Mn/a2023-03-16, Balance as of period end
2020-12-31$846.1Kn/a2021-05-07, Balance as of period end
2020-09-30$12.16Mn/a2021-12-20, Balance as of period end
2019-12-31$1.31Mn/a2021-05-07, Balance as of period end
2019-09-30$22.18Mn/a2021-12-20, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Strata Critical Medical, Inc. (SRTA)2025-12-31$30.97M+68.5%
Omada Health, Inc. (OMDA)2025-12-31$222.04M+190.7%
DocGo Inc. (DCGO)2025-12-31$51.02M-42.8%
GeneDx Holdings Corp. (WGS)2025-12-31$105.00M+23.2%
U S Physical Therapy Inc (USPH)2025-12-31$35.57M-14.0%
InnovAge Holding Corp. (INNV)2026-06-30$97.89M+52.6%
LifeStance Health Group, Inc. (LFST)2025-12-31$248.64M+60.9%
P3 Health Partners Inc. (PIII)2025-12-31$25.01M-35.6%
Privia Health Group, Inc. (PRVA)2025-12-31$479.69M-2.3%

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