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| Date | Value |
|---|---|
| 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 |