Sunstone Hotel Investors (SHO) Cash & Current Investments (2009 - 2026)
Sunstone Hotel Investors (SHO) 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) 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 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 24.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |