Sunstone Hotel Investors, Inc. (SHO-PH) Cash & Current Investments (2010 - 2026)
Sunstone Hotel Investors (SHO-PH) posted quarterly Cash & Current Investments of $166.7 million for Q1 2026, up 12.02% year-over-year from $148.8 million in Q1 2025, and up 52.66% quarter-over-quarter from $109.2 million in Q4 2025.
Sunstone Hotel Investors, Inc. (SHO-PH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sunstone Hotel Investors' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $166.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 12.02% year-over-year to $166.7 million; the TTM figure through Mar 2026 stood at $166.7 million (up 12.02% YoY), while the FY2025 annual figure was $109.2 million, down 39.43% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $166.7 million, up from $109.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $493.7 million in Q4 2023, with the low at $45.6 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $163.5 million (2023), against an average of $187.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 388.65% in 2024, then tumbled 68.41% in 2025.
- Sunstone Hotel Investors' Cash & Current Investments stood at $157.2 million in 2022, then surged by 214.05% to $493.7 million in 2023, then tumbled by 63.48% to $180.3 million in 2024, then sank by 39.43% to $109.2 million in 2025, then surged by 52.66% to $166.7 million in 2026.
- Business Quant data shows SHO-PH's Cash & Current Investments at $166.7 million in Q1 2026, $109.2 million in Q4 2025, and $197.6 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 203.71 Mn |
| Mar 31, 2026 | 166.68 Mn |
| Dec 31, 2025 | 109.19 Mn |
| Sep 30, 2025 | 197.57 Mn |
| Jun 30, 2025 | 144.92 Mn |
| Mar 31, 2025 | 148.79 Mn |
| Dec 31, 2024 | 180.28 Mn |
| Sep 30, 2024 | 115.54 Mn |
| Jun 30, 2024 | 234.00 Mn |
| Mar 31, 2024 | 471.00 Mn |
| Dec 31, 2023 | 493.70 Mn |
| Sep 30, 2023 | 71.23 Mn |
| Jun 30, 2023 | 163.51 Mn |
| Mar 31, 2023 | 96.39 Mn |
| Dec 31, 2022 | 157.21 Mn |
| Sep 30, 2022 | 167.84 Mn |
| Jun 30, 2022 | 45.61 Mn |
| Mar 31, 2022 | 214.91 Mn |
| Dec 31, 2021 | 162.72 Mn |
| Sep 30, 2021 | 42.12 Mn |