Sotherly Hotels (SOHOB) Cash & Equivalents (2012 - 2025)

Sotherly Hotels (SOHOB) has 14 years of Cash & Equivalents data on file, last reported at $9.4 million in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents fell 32.71% year-over-year to $9.4 million; the trailing twelve-month figure through Sep 2025 stood at $9.4 million (down 32.71% YoY), and the FY2024 full-year result was $21.4 million, up 25.03% from the prior year.
• Cash & Equivalents fell to $9.4 million in Q3 2025, from $16.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $29.3 million in Q1 2024 to a low of $9.4 million in Q3 2025.
• A 5-year average of $19.5 million and a median of $20.2 million in 2022 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 153.78% in 2021, while the deepest fall reached 47.95% in 2021.
• Tracing SOHOB's Cash & Equivalents over 5 years: stood at $13.2 million in 2021, then soared by 66.47% to $21.9 million in 2022, then decreased by 21.98% to $17.1 million in 2023, then increased by 25.03% to $21.4 million in 2024, then sank by 55.89% to $9.4 million in 2025.
• Business Quant data shows SOHOB's Cash & Equivalents at $9.4 million in Q3 2025, $16.0 million in Q2 2025, and $21.3 million in Q1 2025.