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

Sotherly Hotels has disclosed Cash & Equivalents across 14 years of filings, most recently posting $9.4 million for Q3 2025.

• In Q4 2025, Cash & Equivalents fell 4.33% year-over-year to $7.0 million; the TTM figure through Dec 2025 stood at $7.0 million (down 4.33% YoY), while the FY2025 annual figure was $7.0 million, down 4.33% from the prior year.
• Cash & Equivalents was $7.0 million for Q4 2025 at Sotherly Hotels, down from $7.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.3 million in Q4 2024 to a low of $7.0 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $19.5 million (2021), against an average of $18.4 million.
• Across the five-year window, Cash & Equivalents soared 66.47% in 2022 and tumbled 60.69% in 2025, its largest moves.
• A 2-year view of Cash & Equivalents shows it stood at $7.3 million in 2024, then declined by 4.33% to $7.0 million in 2025.
• The last three Cash & Equivalents figures came in at $7.0 million (Q4 2025), $7.3 million (Q4 2024), and $7.2 million (Q1 2013), per Business Quant data.