Balance Sheet
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Ratios

Sotera Health (SHC) Short-term Investments: 2020-2025

Historic Short-term Investments for Sotera Health (SHC) over the last 5 years, with Sep 2025 value amounting to $1.8 million.

  • Sotera Health's Short-term Investments rose 5.16% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year increase of 5.16%. This contributed to the annual value of $1.6 million for FY2024, which is 69.07% down from last year.
  • Latest data reveals that Sotera Health reported Short-term Investments of $1.8 million as of Q3 2025, which was down 0.05% from $1.8 million recorded in Q2 2025.
  • Over the past 5 years, Sotera Health's Short-term Investments peaked at $12.2 million during Q1 2023, and registered a low of $6,000 during Q1 2022.
  • Over the past 3 years, Sotera Health's median Short-term Investments value was $1.8 million (recorded in 2025), while the average stood at $4.1 million.
  • Its Short-term Investments has fluctuated over the past 5 years, first skyrocketed by 203,766.67% in 2023, then plummeted by 86.21% in 2024.
  • Quarterly analysis of 5 years shows Sotera Health's Short-term Investments stood at $7,000 in 2021, then skyrocketed by 15,328.57% to $1.1 million in 2022, then spiked by 385.83% to $5.2 million in 2023, then crashed by 69.07% to $1.6 million in 2024, then climbed by 5.16% to $1.8 million in 2025.
  • Its Short-term Investments was $1.8 million in Q3 2025, compared to $1.8 million in Q2 2025 and $1.7 million in Q1 2025.