Whitestone REIT (WSR) Cash & Equivalents (2010 - 2026)

Whitestone REIT has reported Cash & Equivalents for 17 years, with the latest figure at $6.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 7.7% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (up 7.7% YoY), and the FY2025 full-year result was $4.9 million, down 6.43% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $6.0 million, up from $4.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $11.1 million in Q1 2022, with the low at $2.5 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $5.6 million across 5 years, with a median of $5.3 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 68.76% — and 2025, when it surged 170.24%.
• Whitestone REIT's Cash & Equivalents stood at $6.2 million in 2022, then slipped by 25.85% to $4.6 million in 2023, then gained by 14.26% to $5.2 million in 2024, then declined by 6.43% to $4.9 million in 2025, then advanced by 23.08% to $6.0 million in 2026.
• The last three Cash & Equivalents figures came in at $6.0 million (Q1 2026), $4.9 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.