annual cash & cash equivalents:
$152.72M-$6.44M(-4.05%)Summary
- As of today (May 29, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$150.08M-$2.63M(-1.73%)Summary
- As of today (May 29, 2025), SHCO quarterly cash & cash equivalents is $150.08 million, with the most recent change of -$2.63 million (-1.73%) on March 30, 2025.
- Over the past year, SHCO quarterly cash & cash equivalents has increased by +$7.76 million (+5.45%).
- SHCO quarterly cash & cash equivalents is now -45.86% below its all-time high of $277.20 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% | +5.5% |
| 3 y3 years | -28.3% | -45.9% |
| 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 | -45.9% | +16.1% |
| 5 y | 5-year | -28.3% | +246.7% | -45.9% | +206.4% |
| alltime | all time | -28.3% | +246.7% | -45.9% | +206.4% |
SHCO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $150.08M(-1.7%) |
| Dec 2024 | $152.72M(-4.0%) | $152.72M(+6.9%) |
| Sep 2024 | - | $142.82M(-5.5%) |
| Jun 2024 | - | $151.19M(+6.2%) |
| Mar 2024 | - | $142.32M(-10.6%) |
| Dec 2023 | $159.16M(-12.6%) | $159.16M(-2.1%) |
| Sep 2023 | - | $162.54M(+25.7%) |
| Jun 2023 | - | $129.28M(-16.0%) |
| Mar 2023 | - | $153.82M(-15.5%) |
| Dec 2022 | $182.12M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $182.12M(-20.1%) |
| Sep 2022 | - | $227.90M(-12.0%) |
| Jun 2022 | - | $259.06M(-6.5%) |
| Mar 2022 | - | $277.20M(+30.2%) |
| Dec 2021 | $212.83M(+302.4%) | $212.83M(-17.9%) |
| Sep 2021 | - | $259.34M(+429.5%) |
| Jun 2021 | - | $48.98M(-31.7%) |
| Mar 2021 | - | $71.67M(+35.5%) |
| Dec 2020 | $52.89M(+20.1%) | $52.89M |
| Dec 2019 | $44.05M(-7.7%) | - |
| Dec 2018 | $47.75M | - |
FAQ
- What is Soho House & Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Soho House & Co?
- What is Soho House & Co annual cash & cash equivalents year-on-year change?
- What is Soho House & Co quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Soho House & Co?
- What is Soho House & Co quarterly cash & cash equivalents year-on-year change?
What is Soho House & Co 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?
Soho House & Co all-time high annual cash & cash equivalents is $212.83M
What is Soho House & Co 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SHCO is $150.08M
What is the all time high quarterly cash & cash equivalents for Soho House & Co?
Soho House & Co all-time high quarterly cash & cash equivalents is $277.20M
What is Soho House & Co quarterly cash & cash equivalents year-on-year change?
Over the past year, SHCO quarterly cash & cash equivalents has changed by +$7.76M (+5.45%)