Annual Cash & Cash Equivalents
$17.10 M
-$4.82 M-21.98%
December 31, 2023
Summary
- As of February 7, 2025, SOHO annual cash & cash equivalents is $17.10 million, with the most recent change of -$4.82 million (-21.98%) on December 31, 2023.
- During the last 3 years, SOHO annual cash & cash equivalents has fallen by -$8.20 million (-32.40%).
- SOHO annual cash & cash equivalents is now -49.39% below its all-time high of $33.79 million, reached on December 31, 2018.
Performance
SOHO Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$14.02 M
-$4.89 M-25.85%
September 1, 2024
Summary
- As of February 7, 2025, SOHO quarterly cash and cash equivalents is $14.02 million, with the most recent change of -$4.89 million (-25.85%) on September 1, 2024.
- Over the past year, SOHO quarterly cash and cash equivalents has dropped by -$5.18 million (-26.99%).
- SOHO quarterly cash and cash equivalents is now -62.13% below its all-time high of $37.02 million, reached on September 30, 2018.
Performance
SOHO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SOHO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.0% | -27.0% |
| 3 y3 years | -32.4% | -42.1% |
| 5 y5 years | -49.4% | -9.5% |
SOHO 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.0% | +29.9% | -52.1% | +6.5% |
| 5 y | 5-year | -32.4% | +29.9% | -52.1% | +6.5% |
| alltime | all time | -49.4% | >+9999.0% | -62.1% | +6591.0% |
Sotherly Hotels Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $14.02 M(-25.9%) |
| Jun 2024 | - | $18.90 M(-35.4%) |
| Mar 2024 | - | $29.29 M(+71.2%) |
| Dec 2023 | $17.10 M(-22.0%) | $17.10 M(-10.9%) |
| Sep 2023 | - | $19.20 M(-20.8%) |
| Jun 2023 | - | $24.23 M(+3.4%) |
| Mar 2023 | - | $23.43 M(+6.9%) |
| Dec 2022 | $21.92 M(+66.5%) | $21.92 M(-4.7%) |
| Sep 2022 | - | $23.01 M(-4.0%) |
| Jun 2022 | - | $23.97 M(+18.8%) |
| Mar 2022 | - | $20.18 M(+53.3%) |
| Dec 2021 | $13.17 M(-48.0%) | $13.17 M(-32.6%) |
| Sep 2021 | - | $19.54 M(-10.5%) |
| Jun 2021 | - | $21.82 M(+3.5%) |
| Mar 2021 | - | $21.09 M(-16.6%) |
| Dec 2020 | $25.30 M(+6.6%) | $25.30 M(+63.4%) |
| Sep 2020 | - | $15.48 M(-16.4%) |
| Jun 2020 | - | $18.52 M(+25.7%) |
| Mar 2020 | - | $14.74 M(-37.9%) |
| Dec 2019 | $23.74 M(-29.8%) | $23.74 M(-21.0%) |
| Sep 2019 | - | $30.06 M(-7.2%) |
| Jun 2019 | - | $32.40 M(+11.7%) |
| Mar 2019 | - | $29.00 M(-14.2%) |
| Dec 2018 | $33.79 M(+13.5%) | $33.79 M(-8.7%) |
| Sep 2018 | - | $37.02 M(+30.2%) |
| Jun 2018 | - | $28.44 M(-7.3%) |
| Mar 2018 | - | $30.67 M(+3.0%) |
| Dec 2017 | $29.78 M(-6.3%) | $29.78 M(-8.8%) |
| Sep 2017 | - | $32.65 M(-5.2%) |
| Jun 2017 | - | $34.44 M(+58.4%) |
| Mar 2017 | - | $21.74 M(-31.6%) |
| Dec 2016 | $31.77 M(+176.4%) | $31.77 M(+20.2%) |
| Sep 2016 | - | $26.43 M(+1.3%) |
| Jun 2016 | - | $26.09 M(+74.1%) |
| Mar 2016 | - | $14.99 M(+30.4%) |
| Dec 2015 | $11.49 M(-30.9%) | $11.49 M(-25.7%) |
| Sep 2015 | - | $15.47 M(-10.4%) |
| Jun 2015 | - | $17.27 M(+7.4%) |
| Mar 2015 | - | $16.08 M(-3.3%) |
| Dec 2014 | $16.63 M | $16.63 M(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $16.92 M(-5.6%) |
| Jun 2014 | - | $17.93 M(+37.8%) |
| Mar 2014 | - | $13.01 M(+38.7%) |
| Dec 2013 | $9.38 M(+30.7%) | $9.38 M(-60.6%) |
| Sep 2013 | - | $23.79 M(+262.5%) |
| Jun 2013 | - | $6.56 M(-9.3%) |
| Mar 2013 | - | $7.23 M(+0.8%) |
| Dec 2012 | $7.18 M(+62.7%) | $7.18 M(-15.3%) |
| Sep 2012 | - | $8.48 M(+21.7%) |
| Jun 2012 | - | $6.97 M(+16.1%) |
| Mar 2012 | - | $6.00 M(+36.1%) |
| Dec 2011 | $4.41 M(+47.3%) | $4.41 M(-18.3%) |
| Sep 2011 | - | $5.40 M(+24.5%) |
| Jun 2011 | - | $4.33 M(-12.9%) |
| Mar 2011 | - | $4.98 M(+66.4%) |
| Dec 2010 | $2.99 M(-14.3%) | $2.99 M(-20.1%) |
| Sep 2010 | - | $3.75 M(-24.3%) |
| Jun 2010 | - | $4.95 M(+106.9%) |
| Mar 2010 | - | $2.39 M(-31.5%) |
| Dec 2009 | $3.49 M(+103.0%) | $3.49 M(-22.4%) |
| Sep 2009 | - | $4.50 M(-31.9%) |
| Jun 2009 | - | $6.60 M(+18.4%) |
| Mar 2009 | - | $5.57 M(+224.2%) |
| Dec 2008 | $1.72 M(-56.9%) | $1.72 M(-73.7%) |
| Sep 2008 | - | $6.53 M(+8.2%) |
| Jun 2008 | - | $6.03 M(+96.1%) |
| Mar 2008 | - | $3.08 M(-22.9%) |
| Dec 2007 | $3.99 M(+175.9%) | $3.99 M(+10.1%) |
| Sep 2007 | - | $3.62 M(+33.4%) |
| Jun 2007 | - | $2.72 M(-76.5%) |
| Mar 2007 | - | $11.56 M(+700.1%) |
| Dec 2006 | $1.45 M(+2044.7%) | $1.45 M(-45.0%) |
| Sep 2006 | - | $2.63 M(+8.7%) |
| Jun 2006 | - | $2.42 M(+118.6%) |
| Mar 2006 | - | $1.11 M(+428.5%) |
| Sep 2005 | - | $209.50 K(-97.3%) |
| Jun 2005 | - | $7.90 M(-25.4%) |
| Mar 2005 | - | $10.59 M(+27.3%) |
| Dec 2004 | - | $8.31 M |
| Dec 2003 | $67.40 K | - |
FAQ
- What is Sotherly Hotels annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sotherly Hotels?
- What is Sotherly Hotels annual cash & cash equivalents year-on-year change?
- What is Sotherly Hotels quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sotherly Hotels?
- What is Sotherly Hotels quarterly cash and cash equivalents year-on-year change?
What is Sotherly Hotels annual cash & cash equivalents?
The current annual cash & cash equivalents of SOHO is $17.10 M
What is the all time high annual cash & cash equivalents for Sotherly Hotels?
Sotherly Hotels all-time high annual cash & cash equivalents is $33.79 M
What is Sotherly Hotels annual cash & cash equivalents year-on-year change?
Over the past year, SOHO annual cash & cash equivalents has changed by -$4.82 M (-21.98%)
What is Sotherly Hotels quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SOHO is $14.02 M
What is the all time high quarterly cash and cash equivalents for Sotherly Hotels?
Sotherly Hotels all-time high quarterly cash and cash equivalents is $37.02 M
What is Sotherly Hotels quarterly cash and cash equivalents year-on-year change?
Over the past year, SOHO quarterly cash and cash equivalents has changed by -$5.18 M (-26.99%)