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Sunstone Hotel Investors (SHO) Cash & Current Investments (2016 - 2025)

Sunstone Hotel Investors (SHO) has 17 years of Cash & Current Investments data on record, last reported at $109.2 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 39.43% year-over-year to $109.2 million; the TTM value through Dec 2025 reached $109.2 million, down 39.43%, while the annual FY2025 figure was $109.2 million, 39.43% down from the prior year.
  • Cash & Current Investments reached $109.2 million in Q4 2025 per SHO's latest filing, up from $76.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $493.7 million in Q4 2023 and bottomed at $42.1 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $151.9 million, with a median of $127.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 91.21% in 2021, then surged 377.76% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $162.7 million in 2021, then dropped by 3.39% to $157.2 million in 2022, then soared by 214.05% to $493.7 million in 2023, then plummeted by 63.48% to $180.3 million in 2024, then plummeted by 39.43% to $109.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $109.2 million in Q4 2025, $76.4 million in Q3 2025, and $73.6 million in Q2 2025.