STERIS Plc (Ireland) (STE)
230.35
+0.70
(+0.30%)
USD |
NYSE |
Sep 02, 16:00
230.32
-0.03
(-0.01%)
Pre-Market: 20:00
STERIS Cash and Short Term Investments (Quarterly) : 482.30M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 482.30M |
| March 31, 2026 | 439.60M |
| December 31, 2025 | 423.70M |
| September 30, 2025 | 319.20M |
| June 30, 2025 | 279.70M |
| March 31, 2025 | 171.70M |
| December 31, 2024 | 155.18M |
| September 30, 2024 | 172.20M |
| June 30, 2024 | 198.33M |
| March 31, 2024 | 207.02M |
| December 31, 2023 | 195.58M |
| September 30, 2023 | 213.76M |
| June 30, 2023 | 208.61M |
| March 31, 2023 | 208.36M |
| December 31, 2022 | 259.37M |
| September 30, 2022 | 258.26M |
| June 30, 2022 | 316.33M |
| March 31, 2022 | 348.32M |
| December 31, 2021 | 359.09M |
| September 30, 2021 | 383.49M |
| June 30, 2021 | 534.77M |
| March 31, 2021 | 220.53M |
| December 31, 2020 | 252.50M |
| September 30, 2020 | 312.03M |
| June 30, 2020 | 255.63M |
| Date | Value |
|---|---|
| March 31, 2020 | 319.58M |
| December 31, 2019 | 199.23M |
| September 30, 2019 | 225.54M |
| June 30, 2019 | 238.07M |
| March 31, 2019 | 220.63M |
| December 31, 2018 | 224.91M |
| September 30, 2018 | 209.92M |
| June 30, 2018 | 218.52M |
| March 31, 2018 | 201.53M |
| December 31, 2017 | 283.84M |
| September 30, 2017 | 295.63M |
| June 30, 2017 | 294.84M |
| March 31, 2017 | 282.92M |
| December 31, 2016 | 264.86M |
| September 30, 2016 | 254.35M |
| June 30, 2016 | 242.42M |
| March 31, 2016 | 248.84M |
| December 31, 2015 | 231.36M |
| September 30, 2015 | 162.19M |
| June 30, 2015 | 196.19M |
| March 31, 2015 | 167.69M |
| December 31, 2014 | 144.51M |
| September 30, 2014 | 147.41M |
| June 30, 2014 | 157.94M |
| March 31, 2014 | 152.80M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Medtronic Plc | -- |
| CVRx, Inc. | 64.59M |
| Accuray, Inc. | 41.23M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | 104.40M |