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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 & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sotherly Hotels (SOHON) over the last 17 years, with Q3 2025 value amounting to $9.4 million.

  • Sotherly Hotels' Cash & Equivalents fell 3270.87% to $9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.4 million, marking a year-over-year decrease of 3270.87%. This contributed to the annual value of $7.3 million for FY2024, which is 5715.19% down from last year.
  • Sotherly Hotels' Cash & Equivalents amounted to $9.4 million in Q3 2025, which was down 3270.87% from $10.6 million recorded in Q2 2025.
  • In the past 5 years, Sotherly Hotels' Cash & Equivalents ranged from a high of $29.3 million in Q1 2024 and a low of $7.3 million during Q4 2024
  • For the 5-year period, Sotherly Hotels' Cash & Equivalents averaged around $18.4 million, with its median value being $19.5 million (2021).
  • Per our database at Business Quant, Sotherly Hotels' Cash & Equivalents surged by 6646.83% in 2022 and then tumbled by 6069.47% in 2025.
  • Sotherly Hotels' Cash & Equivalents (Quarter) stood at $13.2 million in 2021, then skyrocketed by 66.47% to $21.9 million in 2022, then fell by 21.98% to $17.1 million in 2023, then crashed by 57.15% to $7.3 million in 2024, then grew by 28.72% to $9.4 million in 2025.
  • Its Cash & Equivalents stands at $9.4 million for Q3 2025, versus $10.6 million for Q2 2025 and $11.5 million for Q1 2025.