Steris (STE) Cash & Current Investments (2017 - 2026)
Steris (STE) reported Cash & Current Investments of $482.3 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 72.4% from $279.7 million a year earlier and up 9.7% from the prior quarter.
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Analysis
Steris (STE) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Steris posted Cash & Current Investments of $439.6 million, up 156.0% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of 14.8% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $171.7 million in FY2025 (-17.1%), $207 million in FY2024 (-0.7%), $208.4 million in FY2023 (-40.2%) and $348.32 million in FY2022 (+57.9%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q1 2022.
- Year over year, Cash & Current Investments has now increased in each of the last five quarters, with growth averaging 58.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2026 (growth of 173.0%); the low point was fiscal Q1 2023 (a decline of 40.8%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $439.6 million (Q4 2026), $423.7 million (Q3 2026) and $319.2 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Steris | 24.96 Bn | 23.10 Bn | 710.80 Mn | 531.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 531.10 Mn |
| Jun 30, 2026 | 482.30 Mn |
| Mar 31, 2026 | 439.60 Mn |
| Dec 31, 2025 | 423.70 Mn |
| Sep 30, 2025 | 319.20 Mn |
| Jun 30, 2025 | 279.70 Mn |
| Mar 31, 2025 | 171.70 Mn |
| Dec 31, 2024 | 155.18 Mn |
| Sep 30, 2024 | 172.20 Mn |
| Jun 30, 2024 | 198.33 Mn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 195.59 Mn |
| Sep 30, 2023 | 213.76 Mn |
| Jun 30, 2023 | 208.61 Mn |
| Mar 31, 2023 | 365.98 Mn |
| Dec 31, 2022 | 259.37 Mn |
| Sep 30, 2022 | 258.26 Mn |
| Jun 30, 2022 | 316.33 Mn |
| Mar 31, 2022 | 348.32 Mn |
| Dec 31, 2021 | 359.09 Mn |
API Access
Steris Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();