Sotherly Hotels (SOHOB) Cash & Current Investments (2012 - 2025)

Sotherly Hotels has disclosed Cash & Current Investments across 14 years of filings, most recently posting $9.5 million for Q3 2025.

• In Q4 2025, Cash & Current Investments fell 8.35% year-over-year to $7.1 million; the TTM figure through Dec 2025 stood at $7.1 million (down 8.35% YoY), while the FY2025 annual figure was $7.1 million, down 8.35% from the prior year.
• Cash & Current Investments was $7.1 million for Q4 2025 at Sotherly Hotels, down from $7.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $7.7 million in Q4 2024 to a low of $7.1 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $19.7 million (2024), against an average of $18.5 million.
• Across the five-year window, Cash & Current Investments surged 66.47% in 2022 and slumped 59.79% in 2025, its largest moves.
• A 2-year view of Cash & Current Investments shows it stood at $7.7 million in 2024, then dropped by 8.35% to $7.1 million in 2025.
• The last three Cash & Current Investments figures came in at $7.1 million (Q4 2025), $7.7 million (Q4 2024), and $7.2 million (Q1 2013), per Business Quant data.