Annual Cash & Cash Equivalents
$152.72M$6.44M-4.05%
Summary
- Current Value
- As of today, SHCO annual cash & cash equivalents is $152.72M, down -4.05% on
- Historical Performance
- SHCO annual cash & cash equivalents is down -28.25% over the past 3 years, and up +246.69% over the past 5 years
- All-Time High Comparison
- SHCO annual cash & cash equivalents is currently -28.25% below its historical high of $212.83M set on
- 3-Year Low Comparison
- SHCO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SHCO annual cash & cash equivalents is higher than 58.06% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $152.72M | -4.0% | -28.3% | +246.7% | +219.8% | |
| Quarterly Cash & Cash Equivalents | $148.25M | +1.1% | -36.9% | – | – | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual Current Assets | $388.40M | -0.1% | +18.9% | +163.2% | +138.7% | |
| Annual Total Liabilities | $2.77B | +2.9% | +26.1% | +39.0% | +89.3% | |
| Annual Working Capital | -$85.76M | -125.2% | -2700.8% | +44.7% | +50.8% | |
| Annual Net Income | -$163.57M | -26.1% | +39.1% | -27.8% | -82.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $182.12M | N/A | -16.1% |
| 5Y | $212.83M | -28.3% | |
| All | $212.83M | -28.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $152.72M | at low | |
| 5Y | $52.89M | N/A | +188.8% |
| All | $44.05M | +246.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $152.72M | -4.0% | |
| $159.16M | -12.6% | |
| $182.12M | -14.4% | |
| $212.83M | +302.4% |
| Year | Value | Change |
|---|---|---|
| $52.89M | +20.1% | |
| $44.05M | -7.7% | |
| $47.75M | - |
FAQ
What is the current annual cash & cash equivalents of SHCO?
As of today, SHCO annual cash & cash equivalents is $152.72M
What is 1-year change in SHCO annual cash & cash equivalents?
SHCO annual cash & cash equivalents is down -4.05% year-over-year
What is 3-year change in SHCO annual cash & cash equivalents?
SHCO annual cash & cash equivalents is down -28.25% over the past 3 years
How far is SHCO annual cash & cash equivalents from its all-time high?
SHCO annual cash & cash equivalents is currently -28.25% below its historical high of $212.83M set on December 1, 2021
How does SHCO annual cash & cash equivalents rank versus sector peers?
SHCO annual cash & cash equivalents is higher than 58.06% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Quarterly Cash & Cash Equivalents
$148.25M$7.16M-4.61%
Summary
- Current Value
- As of today, SHCO quarterly cash & cash equivalents is $148.25M, down -4.61% on
- Historical Performance
- SHCO quarterly cash & cash equivalents is up +1.11% year-over-year, and down -36.94% over the past 3 years
- All-Time High Comparison
- SHCO quarterly cash & cash equivalents is currently -47.98% below its historical high of $285.00M set on
- 3-Year Low Comparison
- SHCO quarterly cash & cash equivalents is +2.56% above its 3-year low of $144.56M reached on
- Sector Comparison
- SHCO quarterly cash & cash equivalents is higher than 56.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $148.25M | -4.6% | +1.1% | -36.9% | – | |
| Annual Cash & Cash Equivalents | $152.72M | – | -4.0% | -28.3% | +246.7% | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| Quarterly Current Assets | $405.23M | -0.3% | -1.6% | +5.0% | – | |
| Quarterly Total Liabilities | $3.03B | +3.1% | +6.3% | +29.3% | – | |
| Quarterly Working Capital | -$159.41M | -7.3% | -66.4% | -624.6% | – | |
| Quarterly Net Income | -$17.01M | -170.5% | -2469.1% | +81.4% | +53.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.32M | N/A | -5.2% |
| 3Y | $190.04M | N/A | -22.0% |
| 5Y | $285.00M | -48.0% | |
| All | $285.00M | -48.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $148.25M | at low | |
| 3Y | $144.56M | +2.6% | |
| 5Y | $52.89M | N/A | +180.3% |
| All | $52.89M | +180.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SHCO?
As of today, SHCO quarterly cash & cash equivalents is $148.25M
What is SHCO quarterly cash & cash equivalents most recent change?
SHCO quarterly cash & cash equivalents was down -4.61% on September 28, 2025
What is 1-year change in SHCO quarterly cash & cash equivalents?
SHCO quarterly cash & cash equivalents is up +1.11% year-over-year
How far is SHCO quarterly cash & cash equivalents from its all-time high?
SHCO quarterly cash & cash equivalents is currently -47.98% below its historical high of $285.00M set on March 1, 2022
How does SHCO quarterly cash & cash equivalents rank versus sector peers?
SHCO quarterly cash & cash equivalents is higher than 56.01% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SHCO Official Website sohohouseco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846510/000119312525272387/0001193125-25-272387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846510/000095017025047906/0000950170-25-047906-index.htm
- SHCO Profile on Yahoo Finance finance.yahoo.com/quote/SHCO
- SHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shco