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Whitestone REIT (WSR) Cash & Equivalents (2016 - 2026)

Whitestone REIT filings provide 16 years of Cash & Equivalents readings, the most recent being $4.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 6.43% to $4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.9 million, a 6.43% decrease, with the full-year FY2025 number at $4.9 million, down 6.43% from a year prior.
  • Cash & Equivalents hit $4.9 million in Q4 2025 for Whitestone REIT, down from $6.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $22.8 million in Q1 2021 to a low of $2.5 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $5.9 million (2022), compared with a mean of $8.0 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 72.15% in 2021 and later skyrocketed 170.24% in 2025.
  • Whitestone REIT's Cash & Equivalents stood at $15.7 million in 2021, then tumbled by 60.78% to $6.2 million in 2022, then decreased by 25.85% to $4.6 million in 2023, then rose by 14.26% to $5.2 million in 2024, then dropped by 6.43% to $4.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $4.9 million (Q4 2025), $6.8 million (Q3 2025), and $5.3 million (Q2 2025) per Business Quant data.