Sotherly Hotels (SOHOB) Cash & Equivalents (2010 - 2025)

Sotherly Hotels has reported Cash & Equivalents for 14 years, with the latest figure at $9.4 million in Q3 2025.

• In Q4 2025, Cash & Equivalents rose 0.59% year-over-year to $21.5 million; the TTM figure through Dec 2025 stood at $21.5 million (up 0.59% YoY), while the FY2025 annual figure was $21.5 million, up 0.59% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $21.5 million, up from $21.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $21.5 million in Q4 2025, with the low at $21.4 million in Q4 2024.
• A 5-year average of $19.5 million and a median of $20.2 million in 2022 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 153.78% in 2021, down 47.95% in 2021.
• Sotherly Hotels' Cash & Equivalents stood at $21.4 million in 2024, then advanced by 0.59% to $21.5 million in 2025.
• Business Quant data shows SOHOB's Cash & Equivalents at $21.5 million in Q4 2025, $21.4 million in Q4 2024, and $7.2 million in Q1 2013.