Quick Answer
Whitestone REIT reported Cash and Equivalents of $4.89 million for fiscal year 2025.
Whitestone REIT Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.89M | -6.4% |
| 2024 | $5.22M | +14.3% |
| 2023 | $4.57M | -25.9% |
| 2022 | $6.17M | -60.8% |
| 2021 | $15.72M | -39.0% |
| 2020 | $25.78M | +66.0% |
| 2019 | $15.53M | +13.7% |
| 2018 | $13.66M | +45.5% |
| 2018 | $9.39M | +200.4% |
| 2018 | $3.12M | -55.2% |
| 2018 | $6.98M | +39.4% |
| 2017 | $5.00M | +20.1% |
| 2016 | $4.17M | +61.1% |
| 2015 | $2.59M | -38.9% |
| 2014 | $4.24M | -34.7% |
| 2013 | $6.49M | -0.8% |
| 2012 | $6.54M | +14.9% |
| 2011 | $5.70M | -67.6% |
| 2010 | $17.59M | +180.3% |
| 2009 | $6.28M | -51.7% |
| 2008 | $12.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.85M | +170.2% | +28.6% |
| June 30, 2025 | $5.32M | +64.8% | -4.7% |
| March 31, 2025 | $5.59M | -10.1% | +6.9% |
| December 31, 2024 | $5.22M | +14.3% | +106.2% |
| September 30, 2024 | $2.53M | -14.9% | -21.6% |
| June 30, 2024 | $3.23M | +10.4% | -48.0% |
| March 31, 2024 | $6.21M | +78.6% | +35.9% |
| December 31, 2023 | $4.57M | -25.9% | +53.6% |
- Whitestone REIT showed a decrease of -6.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Whitestone REIT’s cash and equivalents has declined by 62.4% (from $12.99 million to $4.89 million).
- The most recent figure is from Whitestone REIT’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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