Quick Answer
Sotherly Hotels Inc. reported Cash and Equivalents of $7.33 million for fiscal year 2024.
Sotherly Hotels Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $7.33M | -57.2% |
| 2023 | $17.10M | -22.0% |
| 2022 | $21.92M | +66.5% |
| 2021 | $13.17M | -48.0% |
| 2020 | $25.30M | +6.6% |
| 2019 | $23.74M | -29.8% |
| 2018 | $33.79M | +13.5% |
| 2017 | $29.78M | -6.3% |
| 2016 | $31.77M | +176.4% |
| 2015 | $11.49M | -30.9% |
| 2014 | $16.63M | +77.4% |
| 2013 | $9.38M | +30.7% |
| 2012 | $7.18M | +62.7% |
| 2011 | $4.41M | +47.3% |
| 2010 | $2.99M | -14.3% |
| 2009 | $3.49M | +103.0% |
| 2008 | $1.72M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.43M | -32.7% | -10.7% |
| June 30, 2025 | $10.56M | -44.2% | -8.3% |
| March 31, 2025 | $11.51M | -60.7% | +57.1% |
| December 31, 2024 | $7.33M | -57.2% | -47.7% |
| September 30, 2024 | $14.02M | -27.0% | -25.9% |
| June 30, 2024 | $18.90M | -22.0% | -35.4% |
| March 31, 2024 | $29.29M | +25.0% | +71.2% |
| December 31, 2023 | $17.10M | -22.0% | -10.9% |
- Sotherly Hotels Inc. showed a decrease of -57.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2024 period, Sotherly Hotels Inc.’s cash and equivalents has grown by 326.3% (from $1.72 million to $7.33 million).
- The most recent figure is from Sotherly Hotels Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: