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Whitestone REIT (WSR) Cash & Equivalents (2016 - 2025)

Whitestone REIT's Cash & Equivalents history spans 16 years, with the latest figure at $4.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 6.43% year-over-year to $4.9 million; the TTM value through Dec 2025 reached $4.9 million, down 6.43%, while the annual FY2025 figure was $4.9 million, 6.43% down from the prior year.
  • Cash & Equivalents reached $4.9 million in Q4 2025 per WSR's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $8.0 million, with a median of $5.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 72.15% in 2021, then soared 170.24% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for WSR's Cash & Equivalents are $4.9 million (Q4 2025), $6.8 million (Q3 2025), and $5.3 million (Q2 2025).