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 was $315.9 million for Q1 2026 at Sotera Health, down from $346.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $660.2 million in Q1 2023 to a low of $121.4 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $294.7 million across 5 years, with a median of $301.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 443.6% in 2023, then plunged 60.19% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $396.3 million in 2022, then decreased by 23.88% to $301.7 million in 2023, then retreated by 7.55% to $278.9 million in 2024, then increased by 24.24% to $346.5 million in 2025, then dropped by 8.81% to $315.9 million in 2026.
• The last three Cash & Current Investments figures came in at $315.9 million (Q1 2026), $346.5 million (Q4 2025), and $301.0 million (Q3 2025), per Business Quant data.