Whitestone REIT (WSR) Cash & Equivalents (2010 - 2026)
Whitestone REIT (WSR) recorded Cash & Equivalents of $6.02 million in Q1 2026, up 7.7% from $5.59 million a year earlier and up 23.1% from the prior quarter.
Whitestone REIT (WSR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Whitestone REIT reported Cash & Equivalents of $4.89 million, down 6.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -28.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $5.22 million in FY2024 (+14.3%), $4.57 million in FY2023 (-25.9%), $6.17 million in FY2022 (-60.8%) and $15.72 million in FY2021 (-39.0%).
- Quarterly Cash & Equivalents has ranged from $2.53 million in Q3 2024 to $22.27 million in Q2 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 29.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 170.2% in Q3 2025, against a decline of 72.2% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.89 million (Q4 2025), $6.85 million (Q3 2025) and $5.32 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Whitestone REIT | 975.97 Mn | 981.82 Mn | - | 6.02 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 6.02 Mn |
| Dec 31, 2025 | 4.89 Mn |
| Sep 30, 2025 | 6.85 Mn |
| Jun 30, 2025 | 5.32 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Dec 31, 2024 | 5.22 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Jun 30, 2024 | 3.23 Mn |
| Mar 31, 2024 | 6.22 Mn |
| Dec 31, 2023 | 4.57 Mn |
| Sep 30, 2023 | 2.98 Mn |
| Jun 30, 2023 | 2.93 Mn |
| Mar 31, 2023 | 3.48 Mn |
| Dec 31, 2022 | 6.17 Mn |
| Sep 30, 2022 | 9.50 Mn |
| Jun 30, 2022 | 8.46 Mn |
| Mar 31, 2022 | 11.14 Mn |
| Dec 31, 2021 | 15.72 Mn |
| Sep 30, 2021 | 10.86 Mn |
| Jun 30, 2021 | 22.27 Mn |
Whitestone REIT Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WSR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WSR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WSR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();