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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityMinority InterestNon-Current DebtOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Sotherly Hotels (SOHON) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Sotherly Hotels (SOHON) over the last 17 years, with Q3 2025 value amounting to $9.5 million.

  • Sotherly Hotels' Cash & Current Investments fell 3336.55% to $9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.5 million, marking a year-over-year decrease of 3336.55%. This contributed to the annual value of $7.7 million for FY2024, which is 5652.87% down from last year.
  • As of Q3 2025, Sotherly Hotels' Cash & Current Investments stood at $9.5 million, which was down 3336.55% from $10.8 million recorded in Q2 2025.
  • Over the past 5 years, Sotherly Hotels' Cash & Current Investments peaked at $29.3 million during Q1 2024, and registered a low of $7.7 million during Q4 2024.
  • For the 5-year period, Sotherly Hotels' Cash & Current Investments averaged around $18.5 million, with its median value being $19.7 million (2024).
  • As far as peak fluctuations go, Sotherly Hotels' Cash & Current Investments surged by 6646.77% in 2022, and later plummeted by 5978.81% in 2025.
  • Sotherly Hotels' Cash & Current Investments (Quarter) stood at $13.2 million in 2021, then skyrocketed by 66.47% to $21.9 million in 2022, then dropped by 19.11% to $17.7 million in 2023, then crashed by 56.53% to $7.7 million in 2024, then grew by 23.89% to $9.5 million in 2025.
  • Its Cash & Current Investments was $9.5 million in Q3 2025, compared to $10.8 million in Q2 2025 and $11.8 million in Q1 2025.