Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Sotera Health (SHC) Short-term Investments (2020 - 2026)

Sotera Health has reported Short-term Investments over the past 6 years, most recently at $1.8 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 13.06% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $1.8 million, up 13.06%, while the annual FY2025 figure was $1.8 million, 13.06% up from the prior year.
  • Short-term Investments for Q4 2025 was $1.8 million at Sotera Health, roughly flat from $1.8 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $12.2 million in Q1 2023 and troughed at $6000.0 in Q1 2022.
  • A 5-year average of $2.5 million and a median of $1.7 million in 2024 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: soared 203766.67% in 2023 and later crashed 86.21% in 2024.
  • Year by year, Short-term Investments stood at $7000.0 in 2021, then surged by 15328.57% to $1.1 million in 2022, then surged by 385.83% to $5.2 million in 2023, then crashed by 69.07% to $1.6 million in 2024, then increased by 13.06% to $1.8 million in 2025.
  • Business Quant data shows Short-term Investments for SHC at $1.8 million in Q4 2025, $1.8 million in Q3 2025, and $1.8 million in Q2 2025.