Sotera Health (SHC) Cash & Current Investments (2020 - 2026)
Sotera Health (SHC) posted Cash & Current Investments of $412.38 million for Q3 2026, up 37.8% from $299.19 million a year earlier and up 15.6% 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 Q3 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 four quarters, with growth averaging 14.4% 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 $356.72 million (Q2 2026), $314.15 million (Q1 2026) and $344.62 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.09 Bn | 104.19 Bn | - | 908.00 Mn |
| 2 | Natera | 46.37 Bn | 41.99 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.07 Bn | 28.15 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.24 Bn | 26.00 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Tenet Healthcare | 23.34 Bn | 12.64 Bn | - | 2.67 Bn |
| 6 | Guardant Health | 21.30 Bn | 16.92 Bn | 236.15 Mn | 1.03 Bn |
| 7 | Tempus AI | 14.93 Bn | 12.08 Bn | 266.70 Mn | 637.35 Mn |
| 8 | BrightSpring Health Services | 14.10 Bn | 11.85 Bn | 518.55 Mn | 717.84 Mn |
| 9 | Encompass Health | 13.58 Bn | 13.21 Bn | - | 76.20 Mn |
| 10 | Sotera Health | 4.66 Bn | 3.23 Bn | 180.79 Mn | 412.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 412.38 Mn |
| 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 |
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();