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Sunstone Hotel Investors, Inc. (SHO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$180.28M-$313.42M(-63.48%)
December 31, 2024

Summary

  • As of today, SHO annual cash & cash equivalents is $180.28 million, with the most recent change of -$313.42 million (-63.48%) on December 31, 2024.
  • During the last 3 years, SHO annual cash & cash equivalents has risen by +$17.56 million (+10.79%).
  • SHO annual cash & cash equivalents is now -79.16% below its all-time high of $864.97 million, reached on December 31, 2019.

Performance

SHO Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$197.57M+$52.65M(+36.33%)
September 30, 2025

Summary

  • As of today, SHO quarterly cash & cash equivalents is $197.57 million, with the most recent change of +$52.65 million (+36.33%) on September 30, 2025.
  • Over the past year, SHO quarterly cash & cash equivalents has increased by +$5.01 million (+2.60%).
  • SHO quarterly cash & cash equivalents is now -78.07% below its all-time high of $900.93 million, reached on March 31, 2020.

Performance

SHO Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SHO Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-63.5%+2.6%
3Y3 Years+10.8%+17.7%
5Y5 Years-79.2%-60.8%

SHO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-63.5%+14.7%-60.0%+36.3%
5Y5-Year-79.2%+14.7%-60.8%+36.3%
All-TimeAll-Time-79.2%>+9999.0%-78.1%+466.5%

SHO Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$197.57M(+36.3%)
Jun 2025
-
$144.92M(-2.6%)
Mar 2025
-
$148.79M(-17.5%)
Dec 2024
$180.28M(-63.5%)
$180.28M(-6.4%)
Sep 2024
-
$192.56M(-17.7%)
Jun 2024
-
$234.00M(-50.3%)
Mar 2024
-
$471.00M(-4.6%)
Dec 2023
$493.70M(+214.0%)
$493.70M(+166.9%)
Sep 2023
-
$185.00M(+13.1%)
Jun 2023
-
$163.51M(+12.4%)
Mar 2023
-
$145.52M(-7.4%)
Dec 2022
$157.21M(-3.4%)
$157.21M(-6.3%)
Sep 2022
-
$167.84M(+9.7%)
Jun 2022
-
$152.94M(-39.9%)
Mar 2022
-
$254.39M(+56.3%)
Dec 2021
$162.72M(-60.9%)
$162.72M(-26.6%)
Sep 2021
-
$221.61M(+5.3%)
Jun 2021
-
$210.39M(-42.4%)
Mar 2021
-
$365.26M(-12.2%)
Dec 2020
$416.14M(-51.9%)
$416.14M(-17.4%)
Sep 2020
-
$503.63M(-14.1%)
Jun 2020
-
$586.38M(-34.9%)
Mar 2020
-
$900.93M(+4.2%)
Dec 2019
$864.97M(+0.3%)
$864.97M(+11.4%)
Sep 2019
-
$776.25M(-1.5%)
Jun 2019
-
$787.70M(+7.2%)
Mar 2019
-
$734.74M(-14.8%)
Dec 2018
$862.37M(+54.2%)
$862.37M(+19.9%)
Sep 2018
-
$719.49M(+16.1%)
Jun 2018
-
$619.89M(+13.5%)
Mar 2018
-
$546.39M(-2.3%)
Dec 2017
$559.31M(+27.9%)
$559.31M(+3.9%)
Sep 2017
-
$538.07M(-18.9%)
Jun 2017
-
$663.73M(+31.1%)
Mar 2017
-
$506.24M(+15.7%)
Dec 2016
$437.46M(-24.0%)
$437.46M(+0.7%)
Sep 2016
-
$434.37M(+4.2%)
Jun 2016
-
$417.02M(-10.3%)
Mar 2016
-
$464.98M(-19.2%)
Dec 2015
$575.25M(+89.1%)
$575.25M(+114.9%)
Sep 2015
-
$267.73M(+43.0%)
Jun 2015
-
$187.22M(-23.3%)
Mar 2015
-
$244.23M(-19.7%)
Dec 2014
$304.17M
$304.17M(+33.1%)
DateAnnualQuarterly
Sep 2014
-
$228.55M(-49.1%)
Jun 2014
-
$448.68M(+152.7%)
Mar 2014
-
$177.54M(-8.3%)
Dec 2013
$193.67M(-17.8%)
$193.67M(+5.0%)
Sep 2013
-
$184.36M(-32.3%)
Jun 2013
-
$272.21M(-2.0%)
Mar 2013
-
$277.74M(+17.9%)
Dec 2012
$235.61M(+7.9%)
$235.61M(-2.3%)
Sep 2012
-
$241.26M(-13.2%)
Jun 2012
-
$277.86M(+40.2%)
Mar 2012
-
$198.19M(-9.3%)
Dec 2011
$218.43M(-34.6%)
$218.43M(-2.4%)
Sep 2011
-
$223.74M(+8.7%)
Jun 2011
-
$205.87M(-4.1%)
Mar 2011
-
$214.58M(-35.7%)
Dec 2010
$333.95M(-16.0%)
$333.95M(+38.2%)
Sep 2010
-
$241.72M(-35.4%)
Jun 2010
-
$374.06M(-21.2%)
Mar 2010
-
$474.87M(+19.4%)
Dec 2009
$397.76M(+80.6%)
$397.76M(+58.3%)
Sep 2009
-
$251.26M(+4.7%)
Jun 2009
-
$240.00M(+38.0%)
Mar 2009
-
$173.93M(-21.0%)
Dec 2008
$220.22M(+90.1%)
$220.22M(-5.1%)
Sep 2008
-
$232.10M(+180.6%)
Jun 2008
-
$82.72M(+18.7%)
Mar 2008
-
$69.67M(-39.9%)
Dec 2007
$115.85M(+22.3%)
$115.85M(+26.8%)
Sep 2007
-
$91.39M(-17.6%)
Jun 2007
-
$110.94M(+23.2%)
Mar 2007
-
$90.04M(-4.9%)
Dec 2006
$94.70M(+31.8%)
$94.70M(-50.5%)
Sep 2006
-
$191.42M(+141.7%)
Jun 2006
-
$79.18M(+3.3%)
Mar 2006
-
$76.63M(+6.7%)
Dec 2005
$71.84M(+106.0%)
$71.84M(-62.4%)
Sep 2005
-
$191.15M(+98.4%)
Jun 2005
-
$96.33M(+2.2%)
Mar 2005
-
$94.26M(+170.3%)
Dec 2004
$34.88M(+480.8%)
$34.88M(-47.6%)
Sep 2004
-
$66.51M
Dec 1997
$6.00M(+4128.9%)
-
Dec 1996
$142.00K(-97.3%)
-
Dec 1995
$5.22M
-

FAQ

  • What is Sunstone Hotel Investors, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Sunstone Hotel Investors, Inc.?
  • What is Sunstone Hotel Investors, Inc. annual cash & cash equivalents year-on-year change?
  • What is Sunstone Hotel Investors, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Sunstone Hotel Investors, Inc.?
  • What is Sunstone Hotel Investors, Inc. quarterly cash & cash equivalents year-on-year change?

What is Sunstone Hotel Investors, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of SHO is $180.28M

What is the all-time high annual cash & cash equivalents for Sunstone Hotel Investors, Inc.?

Sunstone Hotel Investors, Inc. all-time high annual cash & cash equivalents is $864.97M

What is Sunstone Hotel Investors, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, SHO annual cash & cash equivalents has changed by -$313.42M (-63.48%)

What is Sunstone Hotel Investors, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SHO is $197.57M

What is the all-time high quarterly cash & cash equivalents for Sunstone Hotel Investors, Inc.?

Sunstone Hotel Investors, Inc. all-time high quarterly cash & cash equivalents is $900.93M

What is Sunstone Hotel Investors, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, SHO quarterly cash & cash equivalents has changed by +$5.01M (+2.60%)
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