Sunstone Hotel Investors, Inc. (SHO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$109.19M
As of 2025-12-31
$94.43M
As of 2026-06-30
+2.6%
3-year compound annual growth
-21.6%
5-year compound annual growth
-14.1%
10-year compound annual growth
$816.86M2009-12-31: $353.12M2010-12-31: $275.91M2011-12-31: $149.20M2012-12-31: $157.22M2013-12-31: $104.36M2014-12-31: $222.10M2015-12-31: $499.07M2016-12-31: $369.54M2017-12-31: $488.00M2018-12-31: $809.32M2019-12-31: $816.86M2020-12-31: $368.41M2021-12-31: $120.48M2022-12-31: $101.22M2023-12-31: $426.40M2024-12-31: $107.20M2025-12-31: $109.19M$109.19M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$109.19M+1.9%2026-02-27, Balance as of period end
2024-12-31$107.20M-74.9%2026-02-27, Balance as of period end
2023-12-31$426.40M+321.3%2026-02-27, Balance as of period end
2022-12-31$101.22M-16.0%2025-02-21, Balance as of period end
2021-12-31$120.48M-67.3%2024-02-23, Balance as of period end
2020-12-31$368.41M-54.9%2023-02-23, Balance as of period end
2019-12-31$816.86M+0.9%2022-02-23, Balance as of period end
2018-12-31$809.32M+65.8%2021-02-12, Balance as of period end
2017-12-31$488.00M+32.1%2020-02-19, Balance as of period end
2016-12-31$369.54M-26.0%2019-02-14, Balance as of period end
2015-12-31$499.07M+124.7%2018-02-14, Balance as of period end
2014-12-31$222.10M+112.8%2017-02-23, Balance as of period end
2013-12-31$104.36M-33.6%2016-02-23, Balance as of period end
2012-12-31$157.22M+5.4%2015-02-19, Balance as of period end
2011-12-31$149.20M-45.9%2014-02-25, Balance as of period end
2010-12-31$275.91M-21.9%2013-02-25, Balance as of period end
2009-12-31$353.12Mn/a2012-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Sunstone Hotel Investors, Inc. (SHO)2025-12-31$109.19M+1.9%
Xenia Hotels & Resorts, Inc. (XHR)2025-12-31$140.43M+79.6%
Studio City International Holdings Ltd (MSC)2025-12-31$109.40M-14.3%
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$64.00M-37.9%
Choice Hotels International Inc (CHH)2025-12-31$45.00M+12.0%
Century Casinos Inc (CNTY)2025-12-31$68.92M-30.2%
Red Rock Resorts, Inc. (RRR)2025-12-31$142.47M-13.3%
Bally's Corp (BALY)2025-12-31$798.42Mn/a
Park Hotels & Resorts Inc. (PK)2025-12-31$232.00M-42.3%

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