Annual Cash & Cash Equivalents
$180.28M$313.42M-63.48%
Summary
- Current Value
- As of today, SHO annual cash & cash equivalents is $180.28M, down -63.48% on
- Historical Performance
- SHO annual cash & cash equivalents is up +10.79% over the past 3 years, and down -79.16% over the past 5 years
- All-Time High Comparison
- SHO annual cash & cash equivalents is currently -79.16% below its historical high of $864.97M set on
- 3-Year Low Comparison
- SHO annual cash & cash equivalents is +14.68% above its 3-year low of $157.21M reached on an earlier date
- Sector Comparison
- SHO annual cash & cash equivalents is higher than 67.52% of companies in Real Estate 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 | $180.28M | -63.5% | +10.8% | -79.2% | -54.7% | |
| Quarterly Cash & Cash Equivalents | $197.57M | +2.6% | +17.7% | -60.8% | -18.3% | |
| Price | $9.42 | -22.1% | -0.1% | -16.0% | -2.3% | |
| Annual Current Assets | $214.39M | -59.2% | -24.0% | – | -61.5% | |
| Annual Total Liabilities | $1.00B | +2.0% | +25.1% | -22.8% | -34.3% | |
| Annual Working Capital | $137.53M | -63.1% | +29.3% | – | +56.7% | |
| Annual Net Income | $42.99M | -79.1% | +30.3% | -69.7% | +128.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $493.70M | -63.5% | |
| 5Y | $493.70M | -63.5% | |
| All | $864.97M | -79.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.21M | N/A | +14.7% |
| 5Y | $157.21M | +14.7% | |
| All | $142.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SHO?
As of today, SHO annual cash & cash equivalents is $180.28M
What is 1-year change in SHO annual cash & cash equivalents?
SHO annual cash & cash equivalents is down -63.48% year-over-year
What is 3-year change in SHO annual cash & cash equivalents?
SHO annual cash & cash equivalents is up +10.79% over the past 3 years
How far is SHO annual cash & cash equivalents from its all-time high?
SHO annual cash & cash equivalents is currently -79.16% below its historical high of $864.97M set on December 31, 2019
How does SHO annual cash & cash equivalents rank versus sector peers?
SHO annual cash & cash equivalents is higher than 67.52% of companies in Real Estate sector
When is SHO next annual earnings release?
The next annual earnings release for SHO is on
Quarterly Cash & Cash Equivalents
$197.57M$52.65M+36.33%
Summary
- Current Value
- As of today, SHO quarterly cash & cash equivalents is $197.57M, up +36.33% on
- Historical Performance
- SHO quarterly cash & cash equivalents is up +2.60% year-over-year, and up +17.71% over the past 3 years
- All-Time High Comparison
- SHO quarterly cash & cash equivalents is currently -78.07% below its historical high of $900.93M set on
- 3-Year Low Comparison
- SHO quarterly cash & cash equivalents is +36.33% above its 3-year low of $144.92M reached on
- Sector Comparison
- SHO quarterly cash & cash equivalents is higher than 64.23% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $197.57M | +36.3% | +2.6% | +17.7% | -60.8% | |
| Annual Cash & Cash Equivalents | $180.28M | – | -63.5% | +10.8% | -79.2% | |
| Price | $9.42 | +4.5% | -22.1% | -0.1% | -16.0% | |
| Quarterly Current Assets | $227.01M | +20.9% | +0.1% | -0.4% | -56.6% | |
| Quarterly Total Liabilities | $1.09B | +5.7% | +9.9% | +8.3% | -2.6% | |
| Quarterly Working Capital | $141.01M | +29.8% | +0.4% | +134.7% | -40.0% | |
| Quarterly Net Income | $1.32M | -87.7% | -58.5% | -93.5% | +101.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.57M | at high | |
| 3Y | $493.70M | -60.0% | |
| 5Y | $493.70M | -60.0% | |
| All | $900.93M | -78.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $144.92M | +36.3% | |
| 3Y | $144.92M | +36.3% | |
| 5Y | $144.92M | +36.3% | |
| All | $34.88M | +466.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SHO?
As of today, SHO quarterly cash & cash equivalents is $197.57M
What is SHO quarterly cash & cash equivalents most recent change?
SHO quarterly cash & cash equivalents was up +36.33% on September 30, 2025
What is 1-year change in SHO quarterly cash & cash equivalents?
SHO quarterly cash & cash equivalents is up +2.60% year-over-year
How far is SHO quarterly cash & cash equivalents from its all-time high?
SHO quarterly cash & cash equivalents is currently -78.07% below its historical high of $900.93M set on March 31, 2020
How does SHO quarterly cash & cash equivalents rank versus sector peers?
SHO quarterly cash & cash equivalents is higher than 64.23% of companies in Real Estate sector
When is SHO next earnings release?
The next earnings release for SHO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SHO Official Website www.sunstonehotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295810/000110465925108317/0001104659-25-108317-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295810/000155837025001297/0001558370-25-001297-index.htm
- SHO Profile on Yahoo Finance finance.yahoo.com/quote/SHO
- SHO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sho