Balance Sheet
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Ratios

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

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

  • Quarterly results put Short-term Investments at $1.8 million for Q4 2025, up 13.06% from a year ago — trailing twelve months through Dec 2025 was $1.8 million (up 13.06% YoY), and the annual figure for FY2025 was $1.8 million, up 13.06%.
  • Short-term Investments for Q4 2025 was $1.8 million at Sotera Health, roughly flat from $1.8 million in the prior quarter.
  • Over the last five years, Short-term Investments for SHC hit a ceiling of $12.2 million in Q1 2023 and a floor of $6000.0 in Q1 2022.
  • Median Short-term Investments over the past 5 years was $1.7 million (2024), compared with a mean of $2.5 million.
  • Biggest five-year swings in Short-term Investments: surged 203766.67% in 2023 and later tumbled 86.21% in 2024.
  • Sotera Health's Short-term Investments stood at $7000.0 in 2021, then skyrocketed by 15328.57% to $1.1 million in 2022, then skyrocketed by 385.83% to $5.2 million in 2023, then tumbled by 69.07% to $1.6 million in 2024, then grew by 13.06% to $1.8 million in 2025.
  • The last three reported values for Short-term Investments were $1.8 million (Q4 2025), $1.8 million (Q3 2025), and $1.8 million (Q2 2025) per Business Quant data.