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

Sotera Health's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $315.9 million for 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 for Q1 2026 stood at $315.9 million, 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.
• The 5-year median for Cash & Current Investments is $301.0 million (2025), against an average of $294.7 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 443.6% in 2023, then tumbled 60.19% in 2024.
• Sotera Health's Cash & Current Investments stood at $396.3 million in 2022, then retreated by 23.88% to $301.7 million in 2023, then fell by 7.55% to $278.9 million in 2024, then grew by 24.24% to $346.5 million in 2025, then slipped by 8.81% to $315.9 million in 2026.
• Business Quant data shows SHC's Cash & Current Investments at $315.9 million in Q1 2026, $346.5 million in Q4 2025, and $301.0 million in Q3 2025.