Cash & Short-Term Investments

$482.30M

Quarterly · Period ending: Jun 30, 2026 · USD

STE Cash & Short-Term Investments

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, 2026	482,300,000
Mar 31, 2026	439,600,000
Dec 31, 2025	423,700,000
Sep 30, 2025	319,200,000
Jun 30, 2025	279,700,000
Mar 31, 2025	171,701,000
Dec 31, 2024	155,178,000
Sep 30, 2024	172,195,000
Jun 30, 2024	198,328,000
Mar 31, 2024	207,020,000
Dec 31, 2023	195,585,000
Sep 30, 2023	213,757,000
Jun 30, 2023	208,614,000
Mar 31, 2023	208,357,000
Dec 31, 2022	259,371,000
Sep 30, 2022	258,259,000
Jun 30, 2022	316,327,000
Mar 31, 2022	348,320,000
Dec 31, 2021	359,089,000
Sep 30, 2021	383,494,000
Jun 30, 2021	534,774,000
Mar 31, 2021	220,531,000
Dec 31, 2020	252,502,000
Sep 30, 2020	312,028,000
Jun 30, 2020	255,627,000
Mar 31, 2020	319,581,000
Dec 31, 2019	199,230,000
Sep 30, 2019	225,536,000
Jun 30, 2019	238,067,000
Mar 31, 2019	220,633,000
Dec 31, 2018	224,906,000
Sep 30, 2018	209,921,000
Jun 30, 2018	218,524,000
Mar 31, 2018	201,534,000
Dec 31, 2017	283,844,000
Sep 30, 2017	295,628,000
Jun 30, 2017	294,840,000
Mar 31, 2017	282,918,000
Dec 31, 2016	264,857,000
Sep 30, 2016	254,351,000
Jun 30, 2016	242,423,000
Mar 31, 2016	248,841,000
Dec 31, 2015	231,360,000
Sep 30, 2015	162,187,000
Jun 30, 2015	196,193,000
Mar 31, 2015	167,689,000
Dec 31, 2014	144,512,000
Sep 30, 2014	147,413,000
Jun 30, 2014	157,936,000
Mar 31, 2014	152,802,000
Dec 31, 2013	157,337,000
Sep 30, 2013	163,794,000
Jun 30, 2013	165,838,000
Mar 31, 2013	142,008,000
Dec 31, 2012	155,887,000
Sep 30, 2012	156,609,000
Jun 30, 2012	186,731,000
Mar 31, 2012	150,821,000
Dec 31, 2011	143,787,000
Sep 30, 2011	134,111,000
Jun 30, 2011	156,116,000
Mar 31, 2011	193,016,000
Dec 31, 2010	192,288,000
Sep 30, 2010	217,403,000
Jun 30, 2010	226,070,000
Mar 31, 2010	214,971,000
Dec 31, 2009	265,419,000
Sep 30, 2009	223,758,000
Jun 30, 2009	176,072,000
Mar 31, 2009	154,180,000
Dec 31, 2008	106,050,000
Sep 30, 2008	160,219,000
Jun 30, 2008	49,038,000
Mar 31, 2008	51,868,000
Dec 31, 2007	55,388,000
Sep 30, 2007	61,563,000
Jun 30, 2007	57,946,000
Mar 31, 2007	52,296,000
Dec 31, 2006	39,011,000
Sep 30, 2006	44,907,000
Jun 30, 2006	79,562,000
Mar 31, 2006	72,732,000
Dec 31, 2005	44,650,000
Sep 30, 2005	46,382,000
Jun 30, 2005	37,453,000
Mar 31, 2005	26,179,000
Dec 31, 2004	62,196,000
Sep 30, 2004	32,785,000
Jun 30, 2004	79,926,000
Mar 31, 2004	80,408,000
Dec 31, 2003	38,852,000
Sep 30, 2003	12,338,000
Jun 30, 2003	18,896,000
Mar 31, 2003	25,941,000
Dec 31, 2002	10,775,000
Sep 30, 2002	15,959,000
Jun 30, 2002	10,272,000
Mar 31, 2002	12,424,000
Dec 31, 2001	17,193,000
Sep 30, 2001	10,942,000