Annual Cash & Cash Equivalents
$161.66 M
-$20.46 M-11.23%
31 December 2023
Summary:
Soho House & Co annual cash & cash equivalents is currently $161.66 million, with the most recent change of -$20.46 million (-11.23%) on 31 December 2023. During the last 3 years, it has risen by +$108.77 million (+205.66%). SHCO annual cash & cash equivalents is now -24.05% below its all-time high of $212.83 million, reached on 01 December 2021.SHCO Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Cash And Cash Equivalents
$151.19 M
+$8.88 M+6.24%
30 June 2024
Summary:
Soho House & Co quarterly cash and cash equivalents is currently $151.19 million, with the most recent change of +$8.88 million (+6.24%) on 30 June 2024. Over the past year, it has dropped by -$11.35 million (-6.98%). SHCO quarterly cash and cash equivalents is now -45.46% below its all-time high of $277.20 million, reached on 01 March 2022.SHCO Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
SHCO Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.2% | -7.0% |
| 3 y3 years | +205.7% | -41.7% |
| 5 y5 years | +238.6% | - |
SHCO Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -24.1% | +205.7% | -45.5% | +16.9% |
| 5 y | 5 years | -24.1% | +267.0% | -45.5% | +208.7% |
| alltime | all time | -24.1% | +267.0% | -45.5% | +208.7% |
Soho House & Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | - | $151.19 M(+6.2%) |
| Mar 2024 | - | $142.32 M(-12.0%) |
| Dec 2023 | $161.66 M(-11.2%) | $161.66 M(-0.5%) |
| Sept 2023 | - | $162.54 M(+25.7%) |
| June 2023 | - | $129.28 M(-16.0%) |
| Mar 2023 | - | $153.82 M(-15.5%) |
| Dec 2022 | $182.12 M | - |
| Dec 2022 | - | $182.12 M(-20.1%) |
| Sept 2022 | - | $227.90 M(-12.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $259.06 M(-6.5%) |
| Mar 2022 | - | $277.20 M(+30.2%) |
| Dec 2021 | $212.83 M(+302.4%) | $212.83 M(-17.9%) |
| Sept 2021 | - | $259.34 M(+429.5%) |
| June 2021 | - | $48.98 M(-31.7%) |
| Mar 2021 | - | $71.67 M(+35.5%) |
| Dec 2020 | $52.89 M(+20.1%) | $52.89 M |
| Dec 2019 | $44.05 M(-7.7%) | - |
| Dec 2018 | $47.75 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Soho House & Co?
- What is Soho House & Co quarterly cash and cash equivalents year-on-year change?
What is Soho House & Co annual cash & cash equivalents?
The current annual cash & cash equivalents of SHCO is $161.66 M
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 $212.83 M
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 -$20.46 M (-11.23%)
What is Soho House & Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SHCO is $151.19 M
What is the all time high quarterly cash and cash equivalents for Soho House & Co?
Soho House & Co all-time high quarterly cash and cash equivalents is $277.20 M
What is Soho House & Co quarterly cash and cash equivalents year-on-year change?
Over the past year, SHCO quarterly cash and cash equivalents has changed by -$11.35 M (-6.98%)