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

Sotera Health (SHC) posted quarterly Short-term Investments of $1.8 million for Q1 2026, up 6.33% year-over-year from $1.7 million in Q1 2025, and down 2.02% on a QoQ basis from $1.8 million in Q4 2025.

Sotera Health (SHC) Short-term Investments (2020 - 2026) Analysis & Trends

Sotera Health (SHC) has reported Short-term Investments for 7 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short-term Investments rose 6.33% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (up 6.33% YoY), while the FY2025 annual figure was $1.8 million, up 13.06% from the prior year.
  • Short-term Investments came in at $1.8 million for Q1 2026 at Sotera Health, down from $1.8 million in the prior quarter.
  • The five-year high for Short-term Investments was $12.2 million in Q1 2023, with the low at $6000.0 in Q1 2022.
  • Average Short-term Investments over 5 years is $3.0 million, with a median of $1.7 million recorded in 2024.
  • Across the five-year window, Short-term Investments soared 203766.67% in 2023 and plunged 86.21% in 2024, its largest moves.
  • Year by year, Short-term Investments stood at $1.1 million in 2022, then soared by 385.83% to $5.2 million in 2023, then plunged by 69.07% to $1.6 million in 2024, then rose by 13.06% to $1.8 million in 2025, then fell by 2.02% to $1.8 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $1.8 million, $1.8 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Sotera Health 5.06 Bn 4.74 Bn 147.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.80 Mn
Dec 31, 2025 1.84 Mn
Sep 30, 2025 1.83 Mn
Jun 30, 2025 1.84 Mn
Mar 31, 2025 1.69 Mn
Dec 31, 2024 1.62 Mn
Sep 30, 2024 1.74 Mn
Jun 30, 2024 1.67 Mn
Mar 31, 2024 1.69 Mn
Dec 31, 2023 5.25 Mn
Sep 30, 2023 7.58 Mn
Jun 30, 2023 7.79 Mn
Mar 31, 2023 12.23 Mn
Dec 31, 2022 1.08 Mn
Sep 30, 2022 986,000.00
Jun 30, 2022 1.05 Mn
Mar 31, 2022 6,000.00
Dec 31, 2021 7,000.00
Sep 30, 2021 7,000.00
Jun 30, 2021 7,000.00