Sotera Health Co (SHC): Cash & Equivalents
$344.62M
As of 2025-12-31
$356.72M
As of 2026-06-30
-4.5%
3-year compound annual growth
+27.5%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $344.62M | +24.3% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $277.24M | -6.5% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $296.41M | -25.0% | 2025-02-27, Balance as of period end |
| 2022-12-31 | $395.21M | +269.6% | 2024-02-27, Balance as of period end |
| 2021-12-31 | $106.92M | +4.4% | 2023-02-28, Balance as of period end |
| 2020-12-31 | $102.45M | n/a | 2022-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Sotera Health Co (SHC) | 2025-12-31 | $344.62M | +24.3% |
| Progyny, Inc. (PGNY) | 2025-12-31 | $112.24M | -30.9% |
| Viemed Healthcare, Inc. (VMD) | 2025-12-31 | $13.50M | -23.0% |
| agilon health, inc. (AGL) | 2025-12-31 | $173.71M | -7.7% |
| DaVita Inc. (DVA) | 2025-12-31 | $676.44M | -14.9% |
| Cryo Cell International Inc (CCEL) | 2025-11-30 | $319.0K | -43.1% |
| Marpai, Inc. (MRAI) | 2025-12-31 | $133.0K | -82.6% |
| Pacific Health Care Organization Inc (PFHO) | 2025-12-31 | $2.17M | +4.7% |
| Charming Medical Ltd (MCTA) | 2026-03-31 | $4.70M | +475.3% |
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