Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Sotera Health (SHC) Cash & Current Investments (2020 - 2025)

Sotera Health (SHC) has 6 years of Cash & Current Investments data on record, last reported at $346.5 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 24.24% year-over-year to $346.5 million; the TTM value through Dec 2025 reached $346.5 million, up 24.24%, while the annual FY2025 figure was $346.5 million, 24.24% up from the prior year.
  • Cash & Current Investments reached $346.5 million in Q4 2025 per SHC's latest filing, up from $301.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $660.2 million in Q1 2023 and bottomed at $106.9 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $258.5 million, with a median of $265.8 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 443.6% in 2023, then crashed 60.45% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $106.9 million in 2021, then soared by 270.66% to $396.3 million in 2022, then decreased by 23.88% to $301.7 million in 2023, then dropped by 7.55% to $278.9 million in 2024, then increased by 24.24% to $346.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $346.5 million in Q4 2025, $301.0 million in Q3 2025, and $334.3 million in Q2 2025.