Sotera Health (SHC) Interest & Investment Income (2020 - 2026)
Sotera Health (SHC) posted Interest & Investment Income of -$34.4 million for Q2 2026, up 0.98% on a QoQ basis from -$34.7 million in Q1 2026, and up 15.36% year-over-year from -$29.8 million in Q2 2025.
Analysis
Sotera Health (SHC) Interest & Investment Income (2020 - 2026) Analysis & Trends
Sotera Health has reported Interest & Investment Income for 7 years, with the latest figure at -$34.4 million in Q2 2026.
- On a quarterly basis, Interest & Investment Income rose 15.36% year-over-year to -$34.4 million in Q2 2026; TTM through Jun 2026 was -$143.3 million, a 12.63% increase from a year earlier, with the FY2025 full-year figure at -$155.7 million, up 5.45% from the prior year.
- Interest & Investment Income was -$34.4 million for Q2 2026 at Sotera Health, up from -$34.7 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$10.4 million in Q1 2022, with the low at -$42.7 million in Q4 2023.
- Average Interest & Investment Income over 5 years is -$34.0 million, with a median of -$37.1 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income surged 51.11% in 2022, then tumbled 177.49% in 2023.
- Over 5 years, Interest & Investment Income stood at -$32.3 million in 2022, then slumped by 32.18% to -$42.7 million in 2023, then increased by 3.97% to -$41.0 million in 2024, then rose by 14.43% to -$35.0 million in 2025, then rose by 1.83% to -$34.4 million in 2026.
- The last three Interest & Investment Income figures came in at -$34.4 million (Q2 2026), -$34.7 million (Q1 2026), and -$35.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | - |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | -63.00 Mn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | 5.60 Mn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | 10.20 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | 3.90 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | 6.82 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | -34.41 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 4.69 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | 2.26 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | 4.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -34.41 Mn |
| Mar 31, 2026 | -34.75 Mn |
| Dec 31, 2025 | -35.05 Mn |
| Sep 30, 2025 | -39.15 Mn |
| Jun 30, 2025 | -40.65 Mn |
| Mar 31, 2025 | -40.88 Mn |
| Dec 31, 2024 | -40.96 Mn |
| Sep 30, 2024 | -41.57 Mn |
| Jun 30, 2024 | -40.39 Mn |
| Mar 31, 2024 | -41.77 Mn |
| Dec 31, 2023 | -42.65 Mn |
| Sep 30, 2023 | -40.63 Mn |
| Jun 30, 2023 | -30.73 Mn |
| Mar 31, 2023 | -28.87 Mn |
| Dec 31, 2022 | -32.27 Mn |
| Sep 30, 2022 | -23.43 Mn |
| Jun 30, 2022 | -14.04 Mn |
| Mar 31, 2022 | -10.40 Mn |
| Dec 31, 2021 | -15.61 Mn |
| Sep 30, 2021 | -18.14 Mn |