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

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $471.0 million in Q1 2024 to a low of $45.6 million in Q2 2022.
• Historically, Cash & Equivalents 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 & Equivalents jumped 388.65% in 2024, then sank 83.77% in 2025.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $166.7 million (Q1 2026), $185.7 million (Q4 2025), and $76.4 million (Q3 2025), per Business Quant data.