STE Cash & Short-Term Investments
Steris · Cash & Short-Term Investments

STE Cash & Short-Term Investments
Latest reported$439.60Mperiod ending
STE FY Cash & Short-Term Investments ($300.00K → $439.60M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
STE cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 439,600,000 | |
| 171,701,000 | |
| 207,020,000 | |
| 208,357,000 | |
| 348,320,000 | |
| 220,531,000 | |
| 319,581,000 | |
| 220,633,000 | |
| 201,534,000 | |
| 282,918,000 | |
| 248,841,000 | |
| 167,689,000 | |
| 152,802,000 | |
| 142,008,000 | |
| 150,821,000 | |
| 193,016,000 | |
| 214,971,000 | |
| 154,180,000 | |
| 51,868,000 | |
| 52,296,000 | |
| 72,732,000 | |
| 26,179,000 | |
| 80,408,000 | |
| 25,941,000 | |
| 12,424,000 | |
| 24,710,000 | |
| 35,476,000 | |
| 23,700,000 | |
| 17,172,000 | |
| 20,600,000 | |
| 200,000 | |
| 1,600,000 | |
| 2,700,000 | |
| 19,900,000 | |
| 1,000,000 | |
| 300,000 |