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Sotera Health SHC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Sotera Health in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: Sotera Health’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001822479-26-000047
FAQ
- What is Sotera Health's restricted cash?
- Sotera Health (SHC) reported restricted cash of $11K in Q2 2026.
- How has Sotera Health's restricted cash changed year-over-year?
- Sotera Health's restricted cash decreased by 99.4% year-over-year, from $1.84M to $11K.
- What is the long-term trend for Sotera Health's restricted cash?
- Over 5 years (2020 to 2025), Sotera Health's restricted cash has grown at a 204.6% compound annual growth rate (CAGR), from $7K to $1.84M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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