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

Steris (STE) has 9 years of Cash & Current Investments data on record, last reported at $423.7 million in 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 reached $423.7 million in Q4 2025 per STE's latest filing, up from $319.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $534.8 million in Q2 2021 and bottomed at $155.2 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $271.7 million, with a median of $239.4 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 40.85% in 2022, then surged 173.04% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $359.1 million in 2021, then dropped by 27.77% to $259.4 million in 2022, then dropped by 24.59% to $195.6 million in 2023, then dropped by 20.66% to $155.2 million in 2024, then surged by 173.04% to $423.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $423.7 million in Q4 2025, $319.2 million in Q3 2025, and $279.7 million in Q2 2025.