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

Sotera Health has reported Cash & Current Investments for 7 years, with the latest figure at $356.7 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 6.72% year-over-year to $356.7 million in Q2 2026; TTM through Jun 2026 was $356.7 million, a 6.72% increase from a year earlier, with the FY2025 full-year figure at $346.5 million, up 24.24% from the prior year.
• Cash & Current Investments was $356.7 million for Q2 2026 at Sotera Health, up from $315.9 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 $298.1 million, with a median of $301.3 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 443.6% in 2023, then tumbled 60.19% in 2024.
• Over 5 years, Cash & Current Investments stood at $396.3 million in 2022, then slipped by 23.88% to $301.7 million in 2023, then decreased by 7.55% to $278.9 million in 2024, then rose by 24.24% to $346.5 million in 2025, then increased by 2.96% to $356.7 million in 2026.
• The last three Cash & Current Investments figures came in at $356.7 million (Q2 2026), $315.9 million (Q1 2026), and $346.5 million (Q4 2025), per Business Quant data.