Cash · 2011–2025

Sotherly Hotels cash

$7.0M−4.3% · FY2025

Sotherly Hotels (SOHON) reported $7.0M in cash for fiscal 2025, −4.3% year on year.

$4.4M2011$7.2M2012$9.4M2013$16.6M2014$11.5M2015$31.8M2016$29.8M2017$33.8M2018$23.7M2019$25.3M2020$13.2M2021$21.9M2022$17.1M2023$7.3M2024$7.0M2025
Sotherly Hotels — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$7.0M−4.3%Open →
FY20242024-12-31$7.3M−57.2%Open →
FY20232023-12-31$17.1M−22.0%Open →
FY20222022-12-31$21.9M+66.5%Open →
FY20212021-12-31$13.2M−48.0%Open →
FY20202020-12-31$25.3M+6.6%Open →
FY20192019-12-31$23.7M−29.8%Open →
FY20182018-12-31$33.8M+13.5%Open →
FY20172017-12-31$29.8M−6.3%Open →
FY20162016-12-31$31.8M+176.4%Open →
FY20152015-12-31$11.5M−30.9%Open →
FY20142014-12-31$16.6M+77.4%Open →
FY20132013-12-31$9.4M+30.7%Open →
FY20122012-12-31$7.2M+62.7%Open →
FY20112011-12-31$4.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.4%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Sotherly Hotels cash |url=https://companiesranked.com/en/company/sotherly-hotels/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Sotherly Hotels cash. CompaniesRanked. https://companiesranked.com/en/company/sotherly-hotels/cash-on-hand

BibTeX

@misc{companiesranked-en-company-sotherly-hotels-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Sotherly Hotels cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/sotherly-hotels/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001193125-26-157013 · April 15, 2026

{{cite web |title=Sotherly Hotels cash — 10-K (0001193125-26-157013) |url=https://www.sec.gov/Archives/edgar/data/1301236/000119312526157013/soho-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-15}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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