KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sunstone Hotel Investors (SHO) Cash & Current Investments (2016 - 2026)

Sunstone Hotel Investors has reported Cash & Current Investments over the past 17 years, most recently at $109.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $109.2 million for Q4 2025, up 1.86% from a year ago — trailing twelve months through Dec 2025 was $109.2 million (up 1.86% YoY), and the annual figure for FY2025 was $109.2 million, up 1.86%.
  • Cash & Current Investments for Q4 2025 was $109.2 million at Sunstone Hotel Investors, down from $197.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SHO hit a ceiling of $493.7 million in Q4 2023 and a floor of $42.1 million in Q3 2021.
  • Median Cash & Current Investments over the past 5 years was $160.0 million (2021), compared with a mean of $183.7 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 90.87% in 2021 and later surged 298.45% in 2022.
  • Sunstone Hotel Investors' Cash & Current Investments stood at $162.7 million in 2021, then decreased by 3.39% to $157.2 million in 2022, then skyrocketed by 214.05% to $493.7 million in 2023, then tumbled by 78.29% to $107.2 million in 2024, then rose by 1.86% to $109.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $109.2 million (Q4 2025), $197.6 million (Q3 2025), and $144.9 million (Q2 2025) per Business Quant data.