Sunstone Hotel Investors SHO
NYSE SHO
$11.40 +0.09 (+0.80%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Sunstone Hotel Investors (SHO) posted Cash & Equivalents of $203.71 million for Q2 2026, up 40.6% from $144.92 million a year earlier and up 22.2% from the prior quarter.

Analysis

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

At the end of FY2025, Sunstone Hotel Investors' Cash & Equivalents came in at $185.72 million, up 3.0% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -14.9% (FY2020 to FY2025).
  • In prior years, Sunstone Hotel Investors' Cash & Equivalents was $180.28 million in FY2024 (-63.5%), $493.7 million in FY2023 (+214.0%), $157.21 million in FY2022 (-3.4%) and $162.72 million in FY2021 (-60.9%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2024.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with an average decline of 13.5% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 223.7%; the weakest was Q1 2025, with a decline of 68.4%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $166.68 million (Q1 2026), $185.72 million (Q4 2025) and $197.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 164.16 Bn 146.67 Bn 1.39 Bn 1.97 Bn
2 Prologis 120.28 Bn 124.68 Bn - 1.77 Bn
3 Simon Property 68.97 Bn 70.18 Bn - 542.96 Mn
4 Realty Income 51.22 Bn 53.60 Bn - 552.65 Mn
5 Public Storage 49.85 Bn 48.94 Bn - 259.94 Mn
6 Ventas 43.09 Bn 42.28 Bn - 198.96 Mn
7 Extra Space Storage 28.15 Bn 28.15 Bn 642.43 Mn -
8 Vici Properties 24.95 Bn 23.07 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.41 Bn 22.60 Bn - 36.41 Mn
10 Sunstone Hotel Investors 2.12 Bn 1.37 Bn 171.95 Mn 203.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 203.71 Mn
Mar 31, 2026 166.68 Mn
Dec 31, 2025 185.72 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 192.56 Mn
Jun 30, 2024 234.00 Mn
Mar 31, 2024 471.00 Mn
Dec 31, 2023 493.70 Mn
Sep 30, 2023 185.00 Mn
Jun 30, 2023 163.51 Mn
Mar 31, 2023 145.50 Mn
Dec 31, 2022 157.21 Mn
Sep 30, 2022 167.84 Mn
Jun 30, 2022 107.33 Mn
Mar 31, 2022 214.91 Mn
Dec 31, 2021 162.72 Mn
Sep 30, 2021 179.49 Mn
API Access

Sunstone Hotel Investors Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SHO&period=max&api_key=YOUR_API_KEY