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Steris (STE) Cash & Current Investments (2017 - 2025)

Steris has reported Cash & Current Investments over the past 9 years, most recently at $423.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $423.7 million for Q4 2025, up 173.04% from a year ago — trailing twelve months through Dec 2025 was $423.7 million (up 173.04% YoY), and the annual figure for FY2025 was $171.7 million, down 17.06%.
  • Cash & Current Investments for Q4 2025 was $423.7 million at Steris, up from $319.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for STE hit a ceiling of $534.8 million in Q2 2021 and a floor of $155.2 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $239.4 million (2021), compared with a mean of $271.7 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 40.85% in 2022 and later skyrocketed 173.04% in 2025.
  • Steris' Cash & Current Investments stood at $359.1 million in 2021, then decreased by 27.77% to $259.4 million in 2022, then decreased by 24.59% to $195.6 million in 2023, then decreased by 20.66% to $155.2 million in 2024, then soared by 173.04% to $423.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $423.7 million (Q4 2025), $319.2 million (Q3 2025), and $279.7 million (Q2 2025) per Business Quant data.