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Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityMinority InterestNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Whitestone REIT (WSR) Cash & Equivalents (2016 - 2025)

Whitestone REIT (WSR) has disclosed Cash & Equivalents for 16 consecutive years, with $6.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 170.24% year-over-year to $6.8 million, compared with a TTM value of $6.8 million through Sep 2025, up 170.24%, and an annual FY2024 reading of $5.2 million, up 14.26% over the prior year.
  • Cash & Equivalents was $6.8 million for Q3 2025 at Whitestone REIT, up from $5.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $22.8 million in Q1 2021 and bottomed at $2.5 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $8.2 million, with a median of $6.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 72.15% in 2021, then soared 170.24% in 2025.
  • Year by year, Cash & Equivalents 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 surged by 31.09% to $6.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for WSR at $6.8 million in Q3 2025, $5.3 million in Q2 2025, and $5.6 million in Q1 2025.