KPIs & Operating Metrics(New)

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

Historic Cash & Equivalents for Whitestone REIT (WSR) over the last 17 years, with Q3 2025 value amounting to $6.8 million.

  • Whitestone REIT's Cash & Equivalents rose 17024.47% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 million, marking a year-over-year increase of 17024.47%. This contributed to the annual value of $5.2 million for FY2024, which is 1426.07% up from last year.
  • According to the latest figures from Q3 2025, Whitestone REIT's Cash & Equivalents is $6.8 million, which was up 17024.47% from $5.3 million recorded in Q2 2025.
  • Over the past 5 years, Whitestone REIT's Cash & Equivalents peaked at $22.8 million during Q1 2021, and registered a low of $2.5 million during Q3 2024.
  • For the 5-year period, Whitestone REIT's Cash & Equivalents averaged around $8.2 million, with its median value being $6.2 million (2022).
  • Per our database at Business Quant, Whitestone REIT's Cash & Equivalents plummeted by 7215.18% in 2021 and then skyrocketed by 17024.47% in 2025.
  • Whitestone REIT's Cash & Equivalents (Quarter) 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 skyrocketed by 31.09% to $6.8 million in 2025.
  • Its last three reported values are $6.8 million in Q3 2025, $5.3 million for Q2 2025, and $5.6 million during Q1 2025.