Sotera Health (SHC) Cash & Current Investments (2020 - 2026)

Sotera Health (SHC) has reported Cash & Current Investments for 7 consecutive years, with $315.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 3.22% year-over-year to $315.9 million; the TTM figure through Mar 2026 stood at $315.9 million (up 3.22% YoY), while the FY2025 annual figure was $346.5 million, up 24.24% from the prior year.
• Cash & Current Investments came in at $315.9 million for Q1 2026 at Sotera Health, down from $346.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $660.2 million in Q1 2023, with the low at $121.4 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $294.7 million, with a median of $301.0 million recorded in 2025.
• Across the five-year window, Cash & Current Investments soared 443.6% in 2023 and sank 60.19% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $396.3 million in 2022, then declined by 23.88% to $301.7 million in 2023, then dropped by 7.55% to $278.9 million in 2024, then advanced by 24.24% to $346.5 million in 2025, then retreated by 8.81% to $315.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $315.9 million, $346.5 million, and $301.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.