Sunstone Hotel Investors (SHO) Cash & Equivalents (2010 - 2026)

Sunstone Hotel Investors' (SHO) quarterly Cash & Equivalents came in at $166.7 million in Q1 2026, up 12.02% year-on-year from $148.8 million in Q1 2025, and up 52.66% quarter-over-quarter from $109.2 million in Q4 2025.

Sunstone Hotel Investors (SHO) Cash & Equivalents (2010 - 2026) Analysis & Trends

Sunstone Hotel Investors' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $166.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 12.02% year-over-year to $166.7 million in Q1 2026; TTM through Mar 2026 was $166.7 million, a 12.02% increase from a year earlier, with the FY2025 full-year figure at $109.2 million, down 39.43% from the prior year.
  • Cash & Equivalents grew to $166.7 million in Q1 2026 per SHO's latest filing, from $109.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $493.7 million in Q4 2023 and bottomed at $45.6 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $163.5 million (2023), against an average of $187.0 million.
  • Across the five-year window, Cash & Equivalents soared 388.65% in 2024 and plunged 68.41% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $157.2 million in 2022, then soared by 214.05% to $493.7 million in 2023, then slumped by 63.48% to $180.3 million in 2024, then plunged by 39.43% to $109.2 million in 2025, then soared by 52.66% to $166.7 million in 2026.
  • Per Business Quant, the three latest SHO Cash & Equivalents figures stand at $166.7 million (Q1 2026), $109.2 million (Q4 2025), and $197.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 424.02 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 7.84 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 156.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 39.29 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 166.68 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 196.21 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 78.48 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 34.38 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 19.29 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 5.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 166.68 Mn
Dec 31, 2025 109.19 Mn
Sep 30, 2025 197.57 Mn
Jun 30, 2025 144.92 Mn
Mar 31, 2025 148.79 Mn
Dec 31, 2024 180.28 Mn
Sep 30, 2024 115.54 Mn
Jun 30, 2024 234.00 Mn
Mar 31, 2024 471.00 Mn
Dec 31, 2023 493.70 Mn
Sep 30, 2023 71.23 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 42.12 Mn
Jun 30, 2021 47.49 Mn