Steris PLC (STE)
203.99
+2.45
(+1.22%)
USD |
NYSE |
Apr 26, 16:00
203.99
0.00 (0.00%)
After-Hours: 19:48
Steris Cash and Short Term Investments (Quarterly): 195.58M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 157.34M |
| September 30, 2013 | 163.79M |
| June 30, 2013 | 165.84M |
| March 31, 2013 | 142.01M |
| December 31, 2012 | 155.89M |
| September 30, 2012 | 156.61M |
| June 30, 2012 | 186.73M |
| March 31, 2012 | 150.82M |
| December 31, 2011 | 143.79M |
| September 30, 2011 | 134.11M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
195.58M
Minimum
Dec 2023
534.77M
Maximum
Jun 2021
279.42M
Average
255.63M
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Edwards Lifesciences Corp | 1.644B |
| Stryker Corp | 3.053B |
| Align Technology Inc | 972.74M |
| ThermoGenesis Holdings Inc | 2.00M |
| Nutriband Inc | 1.265M |