Annual Cash & Cash Equivalents:
$152.72M-$6.44M(-4.05%)Summary
- As of today, SHCO annual cash & cash equivalents is $152.72 million, with the most recent change of -$6.44 million (-4.05%) on December 31, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$148.25M-$7.16M(-4.61%)Summary
- As of today, SHCO quarterly cash & cash equivalents is $148.25 million, with the most recent change of -$7.16 million (-4.61%) on September 28, 2025.
- Over the past year, SHCO quarterly cash & cash equivalents has increased by +$1.63 million (+1.11%).
- SHCO quarterly cash & cash equivalents is now -47.98% below its all-time high of $285.00 million, reached on March 1, 2022.
Performance
SHCO Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SHCO Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -4.0% | +1.1% |
| 3Y3 Years | -28.3% | -36.9% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -28.3% | at low | -36.9% | +2.6% |
| 5Y | 5-Year | -28.3% | +246.7% | -48.0% | +180.3% |
| All-Time | All-Time | -28.3% | +246.7% | -48.0% | +180.3% |
SHCO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $148.25M(-4.6%) |
| 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 |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $182.12M(-14.4%) | - |
| 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 $148.25M
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 +$1.63M (+1.11%)