Sotera Health (SHC) Cash & Current Investments (2020 - 2026)
Sotera Health (SHC) posted Cash & Current Investments of $356.72 million for Q2 2026, up 7.3% from $332.44 million a year earlier and up 13.6% from the prior quarter.
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Analysis
Sotera Health (SHC) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Sotera Health's Cash & Current Investments came in at $344.62 million, up 24.3% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 27.5% (FY2020 to FY2025).
- In prior years, Sotera Health's Cash & Current Investments was $277.24 million in FY2024 (-6.5%), $296.41 million in FY2023 (-25.0%), $395.21 million in FY2022 (+269.6%) and $106.92 million in FY2021 (+4.4%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q1 2023.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 12.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2023, with growth of 433.6%; the weakest was Q1 2024, with a decline of 59.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $314.15 million (Q1 2026), $344.62 million (Q4 2025) and $299.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 100.51 Bn | 96.52 Bn | - | 1.01 Bn |
| 2 | Natera | 57.27 Bn | 52.95 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 26.09 Bn | 24.22 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 26.08 Bn | 23.83 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Tenet Healthcare | 22.29 Bn | 11.30 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn | 1.05 Bn |
| 7 | Fresenius Medical Care AG | 12.78 Bn | 4.73 Bn | 1.52 Bn | 1.66 Bn |
| 8 | BrightSpring Health Services | 12.65 Bn | 10.98 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Davita | 12.13 Bn | 9.34 Bn | 1.16 Bn | 688.88 Mn |
| 10 | Sotera Health | 5.04 Bn | 3.73 Bn | 177.96 Mn | 356.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 356.72 Mn |
| Mar 31, 2026 | 314.15 Mn |
| Dec 31, 2025 | 344.62 Mn |
| Sep 30, 2025 | 299.19 Mn |
| Jun 30, 2025 | 332.44 Mn |
| Mar 31, 2025 | 304.39 Mn |
| Dec 31, 2024 | 277.24 Mn |
| Sep 30, 2024 | 306.74 Mn |
| Jun 30, 2024 | 246.08 Mn |
| Mar 31, 2024 | 261.13 Mn |
| Dec 31, 2023 | 296.41 Mn |
| Sep 30, 2023 | 244.96 Mn |
| Jun 30, 2023 | 262.70 Mn |
| Mar 31, 2023 | 647.95 Mn |
| Dec 31, 2022 | 395.21 Mn |
| Sep 30, 2022 | 163.98 Mn |
| Jun 30, 2022 | 139.56 Mn |
| Mar 31, 2022 | 121.44 Mn |
| Dec 31, 2021 | 106.92 Mn |
| Sep 30, 2021 | 114.91 Mn |
API Access
Sotera Health Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();