Company / Cash & Equivalents
Soho House & Co Inc. Cash & Equivalents History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$152.7M
FY2024
5-year range
$52.9M / $212.8M
FY2020-FY2024
Trend
-4.0%
vs FY2023
Sector context
#151 of 216
Consumer Discretionary
What the data says
At $153M, Soho House & Co Inc.'s cash & equivalents ranks #151 of 216 in the Consumer Discretionary sector. Cash & Equivalents has declined for 3 consecutive years, from $213M in FY2021 to $153M in FY2024.
Based on SEC 10-K filings.
$153M in FY2024 with a 3-year CAGR of -10.5%.
Declined from $181M to $153M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#151 of 216 in Consumer DiscretionaryTop 70% of 216This company $152.7M Sector average $1.5B
▼
-89.9% below sector average
Key checks
Key Insights
- Soho House & Co Inc.'s cash & equivalents has declined for 3 consecutive years.
- 3-year CAGR of -10.5%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 4.0% year-over-year.
- Ranks #151 out of 216 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $152.7M | -4.0% |
| FY2023 | $159.2M | -11.9% |
| FY2022 | $180.7M | -15.1% |
| FY2021 | $212.8M | +302.4% |
| FY2020 | $52.9M | - |
| FY2019 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026