SRX Global Inc. (SRXH) › Cash & EquivalentsSRX Global Inc. (SRXH) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2001-01-02: $02010-08-31: $592011-08-31: $372012-08-31: $382013-08-31: $02014-08-31: $02015-08-31: $02016-08-31: $10.2K2017-08-31: $1.4K2018-08-31: $199.7K2018-12-31: $3.95M2019-12-31: $2.36M2020-12-31: $3.93M2021-12-31: $21.73M2022-12-31: $3.17M2023-12-31: $4.46M2024-09-30: $106.0K2024-12-31: $3.07M2025-09-30: $1.31M$1.31M2001-01-02Cash & Equivalents (USD)2025-09-30Period endedCash & EquivalentsChange YoYSource filing2025-09-30$1.31M—2025-12-05Balance as of period end2024-12-31$3.07M—2025-03-31Balance as of period end2024-09-30$106.0K—2025-12-05Balance as of period end2023-12-31$4.46M+40.4%2025-03-31Balance as of period end2022-12-31$3.17M-85.4%2024-04-12Balance as of period end2021-12-31$21.73M+453.5%2023-03-28Balance as of period end2020-12-31$3.93M+66.3%2022-03-29Balance as of period end2019-12-31$2.36M-40.2%2021-03-30Balance as of period end2018-12-31$3.95M—2020-05-04Balance as of period end2018-08-31$199.7K+13747.0%2018-12-21Balance as of period end2017-08-31$1.4K-85.9%2018-12-21Balance as of period end2016-08-31$10.2K—2018-12-21Balance as of period end2015-08-31$0—2017-11-29Balance as of period end2014-08-31$0—2016-12-05Balance as of period end2013-08-31$0-100.0%2015-11-18Balance as of period end2012-08-31$38+2.7%2014-12-04Balance as of period end2011-08-31$37-37.3%2013-11-26Balance as of period end2010-08-31$59—2012-12-13Balance as of period end2001-01-02$0—2014-12-04Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)