annual cash & cash equivalents:
$152.72M-$6.44M(-4.05%)Summary
- As of today (September 13, 2025), SHCO annual cash & cash equivalents is $152.72 million, with the most recent change of -$6.44 million (-4.05%) on December 29, 2024.
- During the last 3 years, SHCO annual cash & cash equivalents has fallen by -$60.12 million (-28.25%).
- SHCO annual cash & cash equivalents is now -28.25% below its all-time high of $212.83 million, reached on December 1, 2021.
Performance
SHCO Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$155.41M+$761.00K(+0.49%)Summary
- As of today (September 13, 2025), SHCO quarterly cash & cash equivalents is $155.41 million, with the most recent change of +$761.00 thousand (+0.49%) on June 29, 2025.
- Over the past year, SHCO quarterly cash & cash equivalents has increased by +$1.03 million (+0.67%).
- SHCO quarterly cash & cash equivalents is now -45.47% below its all-time high of $285.00 million, reached on March 1, 2022.
Performance
SHCO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SHCO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.0% | +0.7% |
| 3 y3 years | -28.3% | -41.6% |
| 5 y5 years | +246.7% | - |
SHCO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.3% | at low | -33.9% | +7.5% |
| 5 y | 5-year | -28.3% | +246.7% | -45.5% | +193.9% |
| alltime | all time | -28.3% | +246.7% | -45.5% | +193.9% |
SHCO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $155.41M(+0.5%) |
| Mar 2025 | - | $154.65M(-1.1%) |
| Dec 2024 | $152.72M(-4.0%) | $156.32M(+6.6%) |
| Sep 2024 | - | $146.62M(-5.0%) |
| Jun 2024 | - | $154.38M(+6.8%) |
| Mar 2024 | - | $144.56M(-10.3%) |
| Dec 2023 | $159.16M(-12.6%) | $161.11M(-1.2%) |
| Sep 2023 | - | $163.04M(-8.1%) |
| Jun 2023 | - | $177.39M(+9.4%) |
| Mar 2023 | - | $162.22M(-14.6%) |
| Dec 2022 | $182.12M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $190.04M(-19.2%) |
| Sep 2022 | - | $235.10M(-11.7%) |
| Jun 2022 | - | $266.33M(-6.6%) |
| Mar 2022 | - | $285.00M(+29.2%) |
| Dec 2021 | $212.83M(+302.4%) | $220.66M(-17.9%) |
| Sep 2021 | - | $268.82M(+372.1%) |
| Jun 2021 | - | $56.95M(-27.6%) |
| Mar 2021 | - | $78.70M(+48.8%) |
| Dec 2020 | $52.89M(+20.1%) | $52.89M |
| Dec 2019 | $44.05M(-7.7%) | - |
| Dec 2018 | $47.75M | - |
FAQ
- What is Soho House & Co Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Soho House & Co Inc.?
- What is Soho House & Co Inc. annual cash & cash equivalents year-on-year change?
- What is Soho House & Co Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Soho House & Co Inc.?
- What is Soho House & Co Inc. quarterly cash & cash equivalents year-on-year change?
What is Soho House & Co Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SHCO is $152.72M
What is the all time high annual cash & cash equivalents for Soho House & Co Inc.?
Soho House & Co Inc. all-time high annual cash & cash equivalents is $212.83M
What is Soho House & Co Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SHCO annual cash & cash equivalents has changed by -$6.44M (-4.05%)
What is Soho House & Co Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SHCO is $155.41M
What is the all time high quarterly cash & cash equivalents for Soho House & Co Inc.?
Soho House & Co Inc. all-time high quarterly cash & cash equivalents is $285.00M
What is Soho House & Co Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SHCO quarterly cash & cash equivalents has changed by +$1.03M (+0.67%)