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Sunstone Hotel Investors (SHO) Cash and cash equivalents

annual cash & cash equivalents:

$107.20M-$319.20M(-74.86%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SHO annual cash & cash equivalents is $107.20 million, with the most recent change of -$319.20 million (-74.86%) on December 31, 2024.
  • During the last 3 years, SHO annual cash & cash equivalents has fallen by -$13.28 million (-11.03%).
  • SHO annual cash & cash equivalents is now -86.88% below its all-time high of $816.86 million, reached on December 31, 2019.

Performance

SHO Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$72.33M-$34.87M(-32.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SHO quarterly cash & cash equivalents is $72.33 million, with the most recent change of -$34.87 million (-32.52%) on March 31, 2025.
  • Over the past year, SHO quarterly cash & cash equivalents has dropped by -$328.34 million (-81.95%).
  • SHO quarterly cash & cash equivalents is now -91.46% below its all-time high of $847.45 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
1 y1 year-74.9%-82.0%
3 y3 years-11.0%-66.3%
5 y5 years-86.9%-91.5%

SHO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.9%+5.9%-83.0%at low
5 y5-year-86.9%+5.9%-91.5%at low
alltimeall time-86.9%+1696.8%-91.5%+1112.4%

SHO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$72.33M(-32.5%)
Dec 2024
$107.20M(-74.9%)
$107.20M(-7.2%)
Sep 2024
-
$115.54M(-27.4%)
Jun 2024
-
$159.15M(-60.3%)
Mar 2024
-
$400.68M(-6.0%)
Dec 2023
$426.40M(+321.3%)
$426.40M(+274.8%)
Sep 2023
-
$113.77M(+5.5%)
Jun 2023
-
$107.85M(+11.9%)
Mar 2023
-
$96.39M(-4.8%)
Dec 2022
$101.22M(-16.0%)
$101.22M(-13.9%)
Sep 2022
-
$117.59M(+9.6%)
Jun 2022
-
$107.33M(-50.1%)
Mar 2022
-
$214.91M(+78.4%)
Dec 2021
$120.48M(-67.3%)
$120.48M(-32.9%)
Sep 2021
-
$179.49M(+10.2%)
Jun 2021
-
$162.90M(-49.1%)
Mar 2021
-
$320.27M(-13.1%)
Dec 2020
$368.41M(-54.9%)
$368.41M(-20.1%)
Sep 2020
-
$461.29M(-14.6%)
Jun 2020
-
$540.42M(-36.2%)
Mar 2020
-
$847.45M(+3.7%)
Dec 2019
$816.86M(+0.9%)
$816.86M(+11.9%)
Sep 2019
-
$730.04M(-1.5%)
Jun 2019
-
$741.50M(+8.4%)
Mar 2019
-
$684.00M(-15.5%)
Dec 2018
$809.32M(+65.8%)
$809.32M(+24.4%)
Sep 2018
-
$650.69M(+19.4%)
Jun 2018
-
$544.90M(+16.7%)
Mar 2018
-
$467.05M(-4.3%)
Dec 2017
$488.00M(+32.1%)
$488.00M(+4.6%)
Sep 2017
-
$466.52M(-21.9%)
Jun 2017
-
$597.32M(+35.2%)
Mar 2017
-
$441.83M(+19.6%)
Dec 2016
$369.54M(-26.0%)
$369.54M(+0.7%)
Sep 2016
-
$367.12M(+3.5%)
Jun 2016
-
$354.68M(-10.6%)
Mar 2016
-
$396.67M(-20.5%)
Dec 2015
$499.07M(+124.7%)
$499.07M(+183.3%)
Sep 2015
-
$176.19M(+78.4%)
Jun 2015
-
$98.76M(-37.1%)
Mar 2015
-
$156.97M(-29.3%)
DateAnnualQuarterly
Dec 2014
$222.10M(+112.8%)
$222.10M(+64.0%)
Sep 2014
-
$135.43M(-62.5%)
Jun 2014
-
$360.70M(+280.5%)
Mar 2014
-
$94.79M(-9.2%)
Dec 2013
$104.36M(-33.6%)
$104.36M(+4.1%)
Sep 2013
-
$100.22M(-18.7%)
Jun 2013
-
$123.22M(-40.9%)
Mar 2013
-
$208.31M(+32.5%)
Dec 2012
$157.22M(+5.4%)
$157.22M(-4.4%)
Sep 2012
-
$164.47M(-19.6%)
Jun 2012
-
$204.55M(+62.1%)
Mar 2012
-
$126.20M(-15.4%)
Dec 2011
$149.20M(-46.3%)
$149.20M(-6.7%)
Sep 2011
-
$159.97M(+10.5%)
Jun 2011
-
$144.73M(-5.5%)
Mar 2011
-
$153.21M(-44.9%)
Dec 2010
$277.98M(-21.3%)
$277.98M(+291.0%)
Sep 2010
-
$71.09M(-65.2%)
Jun 2010
-
$204.30M(-38.7%)
Mar 2010
-
$333.52M(-5.6%)
Dec 2009
$353.25M(+100.6%)
$353.25M(+74.4%)
Sep 2009
-
$202.58M(+3.8%)
Jun 2009
-
$195.07M(+43.3%)
Mar 2009
-
$136.16M(-22.7%)
Dec 2008
$176.10M(+166.5%)
$176.10M(-6.9%)
Sep 2008
-
$189.10M(+385.6%)
Jun 2008
-
$38.94M(+74.6%)
Mar 2008
-
$22.30M(-66.3%)
Dec 2007
$66.09M(+127.7%)
$66.09M(+91.1%)
Sep 2007
-
$34.57M(-32.5%)
Jun 2007
-
$51.24M(+239.3%)
Mar 2007
-
$15.10M(-48.0%)
Dec 2006
$29.03M(+65.5%)
$29.03M(-76.8%)
Sep 2006
-
$125.19M(+699.2%)
Jun 2006
-
$15.66M(-21.4%)
Mar 2006
-
$19.94M(+13.7%)
Dec 2005
$17.54M(+194.0%)
$17.54M(-88.0%)
Sep 2005
-
$145.62M(+135.8%)
Jun 2005
-
$61.75M(-11.7%)
Mar 2005
-
$69.90M(+1071.6%)
Dec 2004
$5.97M
$5.97M(-77.6%)
Sep 2004
-
$26.69M

FAQ

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

What is Sunstone Hotel Investors annual cash & cash equivalents?

The current annual cash & cash equivalents of SHO is $107.20M

What is the all time high annual cash & cash equivalents for Sunstone Hotel Investors?

Sunstone Hotel Investors all-time high annual cash & cash equivalents is $816.86M

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

Over the past year, SHO annual cash & cash equivalents has changed by -$319.20M (-74.86%)

What is Sunstone Hotel Investors quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SHO is $72.33M

What is the all time high quarterly cash & cash equivalents for Sunstone Hotel Investors?

Sunstone Hotel Investors all-time high quarterly cash & cash equivalents is $847.45M

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

Over the past year, SHO quarterly cash & cash equivalents has changed by -$328.34M (-81.95%)
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