Cash & Short-Term Investments

$482.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$482.30Mperiod endingJun 30, 2026

STE Quarterly Cash & Short-Term Investments ($300.00K → $482.30M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

STE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Steris Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	7,209,000
Mar 31, 2001	24,710,000
Dec 31, 2000	21,500,000
Sep 30, 2000	29,047,000
Jun 30, 2000	25,853,000
Mar 31, 2000	35,476,000
Dec 31, 1999	28,600,000
Sep 30, 1999	32,300,000
Jun 30, 1999	17,600,000
Mar 31, 1999	23,700,000
Dec 31, 1998	15,000,000
Sep 30, 1998	25,100,000
Jun 30, 1998	21,825,000
Mar 31, 1998	17,172,000
Dec 31, 1997	17,484,000
Sep 30, 1997	36,748,000
Jun 30, 1997	25,449,000
Mar 31, 1997	20,600,000
Dec 31, 1996	34,800,000
Sep 30, 1996	56,700,000
Jun 30, 1996	142,800,000
Mar 31, 1996	200,000
Dec 31, 1995	900,000
Sep 30, 1995	2,000,000
Jun 30, 1995	1,600,000
Mar 31, 1995	1,600,000
Dec 31, 1994	1,700,000
Sep 30, 1994	1,400,000
Jun 30, 1994	2,700,000
Mar 31, 1994	2,700,000
Dec 31, 1993	20,100,000
Sep 30, 1993	20,100,000
Jun 30, 1993	20,700,000
Mar 31, 1993	19,900,000
Dec 31, 1992	12,100,000
Sep 30, 1992	11,700,000
Jun 30, 1992	13,600,000
Mar 31, 1992	1,000,000
Mar 31, 1991	300,000