Whitestone REIT (WSR) Cash & Equivalents (2010 - 2025)

Whitestone REIT (WSR) has 16 years of Cash & Equivalents data on file, last reported at $4.9 million in Q4 2025.

• Quarterly Cash & Equivalents fell 51.82% year-over-year to $4.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.9 million (down 51.82% YoY) and the FY2025 annual result came in at $4.9 million, down 51.82% from the prior year.
• Cash & Equivalents retreated to $4.9 million in Q4 2025, from $5.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $15.7 million in Q4 2021 to a low of $63000.0 in Q3 2022.
• A 5-year average of $4.4 million and a median of $4.6 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 99.71% — and 2022, when it surged 10405.66%.
• Tracing WSR's Cash & Equivalents over 5 years: stood at $15.7 million in 2021, then plunged by 98.8% to $189000.0 in 2022, then surged by 2319.05% to $4.6 million in 2023, then surged by 121.92% to $10.1 million in 2024, then slumped by 51.82% to $4.9 million in 2025.
• The last three Cash & Equivalents figures came in at $4.9 million (Q4 2025), $5.3 million (Q2 2025), and $5.6 million (Q1 2025), per Business Quant data.