Sunstone Hotel Investors, Inc. (SHO-PH) Cash & Equivalents (2010 - 2026)

Sunstone Hotel Investors' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $166.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $166.7 million, up from $109.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $493.7 million in Q4 2023, with the low at $45.6 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $163.5 million (2023), against an average of $187.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 388.65% in 2024, then tumbled 68.41% in 2025.
• Sunstone Hotel Investors' Cash & Equivalents 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 & Equivalents at $166.7 million in Q1 2026, $109.2 million in Q4 2025, and $197.6 million in Q3 2025.