Sunstone Hotel Investors (SHO-PI) Cash & Current Investments (2009 - 2026)

Sunstone Hotel Investors (SHO-PI) recorded quarterly Cash & Current Investments of $166.7 million in Q1 2026, down 10.25% quarter-over-quarter from $185.7 million in Q4 2025, and up 118.0% on a YoY basis from $76.5 million in Q1 2025.

Sunstone Hotel Investors (SHO-PI) Cash & Current Investments (2009 - 2026) Analysis & Trends

Sunstone Hotel Investors' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $166.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 118.0% year-over-year to $166.7 million; the TTM figure through Mar 2026 stood at $166.7 million (up 118.0% YoY), while the FY2025 annual figure was $185.7 million, up 3.02% from the prior year.
  • Cash & Current Investments was $166.7 million for Q1 2026 at Sunstone Hotel Investors, down from $185.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $471.0 million in Q1 2024 to a low of $45.6 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $157.6 million across 5 years, with a median of $163.5 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 388.65% in 2024, then sank 83.77% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $157.2 million in 2022, then plunged by 57.19% to $67.3 million in 2023, then jumped by 167.89% to $180.3 million in 2024, then climbed by 3.02% to $185.7 million in 2025, then slipped by 10.25% to $166.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $166.7 million (Q1 2026), $185.7 million (Q4 2025), and $76.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 424.02 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 7.84 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 156.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 39.29 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 166.68 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 196.21 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 101.08 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 353.08 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 44.77 Mn
10 Sunstone Hotel Investors - - 226.95 Mn 166.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 166.68 Mn
Dec 31, 2025 185.72 Mn
Sep 30, 2025 76.43 Mn
Jun 30, 2025 73.56 Mn
Mar 31, 2025 76.46 Mn
Dec 31, 2024 180.28 Mn
Sep 30, 2024 192.56 Mn
Jun 30, 2024 159.15 Mn
Mar 31, 2024 471.00 Mn
Dec 31, 2023 67.30 Mn
Sep 30, 2023 185.00 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 179.49 Mn
Jun 30, 2021 162.90 Mn