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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.

  • For Q4 2025, Cash & Current Investments rose 173.04% year-over-year to $423.7 million; the TTM value through Dec 2025 reached $423.7 million, up 173.04%, while the annual FY2025 figure was $171.7 million, 17.06% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $423.7 million at Steris, up from $319.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $534.8 million in Q2 2021 and troughed at $155.2 million in Q4 2024.
  • A 5-year average of $271.7 million and a median of $239.4 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 40.85% in 2022 and later surged 173.04% in 2025.
  • Year by year, Cash & Current Investments stood at $359.1 million in 2021, then fell by 27.77% to $259.4 million in 2022, then fell by 24.59% to $195.6 million in 2023, then fell by 20.66% to $155.2 million in 2024, then skyrocketed by 173.04% to $423.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for STE at $423.7 million in Q4 2025, $319.2 million in Q3 2025, and $279.7 million in Q2 2025.