Steris (STE) Cash & Current Investments (2017 - 2026)
Steris (STE) posted quarterly Cash & Current Investments of $439.6 million for Q1 2026, up 156.03% year-over-year from $171.7 million in Q1 2025, and up 3.75% quarter-over-quarter from $423.7 million in Q4 2025.
Steris (STE) Cash & Current Investments (2017 - 2026) Analysis & Trends
Steris' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $439.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 156.03% year-over-year to $439.6 million; the TTM figure through Mar 2026 stood at $439.6 million (up 156.03% YoY), while the FY2026 annual figure was $439.6 million, up 156.03% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $439.6 million, up from $423.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $439.6 million in Q1 2026, with the low at $155.2 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $213.8 million (2023), against an average of $257.4 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 40.85% in 2022, then jumped 173.04% in 2025.
- Steris' Cash & Current Investments stood at $259.4 million in 2022, then slipped by 24.59% to $195.6 million in 2023, then slipped by 20.66% to $155.2 million in 2024, then jumped by 173.04% to $423.7 million in 2025, then advanced by 3.75% to $439.6 million in 2026.
- Business Quant data shows STE's Cash & Current Investments at $439.6 million in Q1 2026, $423.7 million in Q4 2025, and $319.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.07 Bn | 193.46 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 127.90 Bn | 124.43 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.84 Bn | 109.62 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 73.33 Bn | 72.79 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.46 Bn | 32.51 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.91 Bn | 31.81 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.12 Bn | 22.64 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Zimmer Biomet Holdings | 19.26 Bn | 18.85 Bn | 1.54 Bn | 410.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 207.00 Mn |
| Dec 31, 2023 | 195.59 Mn |
| Sep 30, 2023 | 213.76 Mn |
| Jun 30, 2023 | 208.61 Mn |
| Mar 31, 2023 | 208.40 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 |
| Sep 30, 2021 | 383.49 Mn |