Balance Sheet
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Sotera Health (SHC) over the last 5 years, with Sep 2025 value amounting to $301.0 million.

  • Sotera Health's Cash & Current Investments fell 2.42% to $301.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 8.88%. This contributed to the annual value of $278.9 million for FY2024, which is 7.55% down from last year.
  • Sotera Health's Cash & Current Investments amounted to $301.0 million in Q3 2025, which was down 9.95% from $334.3 million recorded in Q2 2025.
  • Over the past 5 years, Sotera Health's Cash & Current Investments peaked at $660.2 million during Q1 2023, and registered a low of $106.9 million during Q4 2021.
  • Moreover, its 3-year median value for Cash & Current Investments was $301.0 million (2025), whereas its average is $320.4 million.
  • Per our database at Business Quant, Sotera Health's Cash & Current Investments skyrocketed by 443.60% in 2023 and then slumped by 60.19% in 2024.
  • Sotera Health's Cash & Current Investments (Quarterly) stood at $106.9 million in 2021, then soared by 270.63% to $396.3 million in 2022, then declined by 23.88% to $301.7 million in 2023, then fell by 7.55% to $278.9 million in 2024, then decreased by 2.42% to $301.0 million in 2025.
  • Its last three reported values are $301.0 million in Q3 2025, $334.3 million for Q2 2025, and $306.1 million during Q1 2025.