Company / Cash & Equivalents
Sotherly Hotels Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.0M
FY2025
5-year range
$7.0M / $21.9M
FY2021-FY2025
Trend
-4.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $22M in FY2022 to $7M in FY2025.
Based on SEC 10-K filings.
$7M in FY2025 with a 5-year CAGR of -22.6%.
Declined from $17M to $7M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.6%
- 5-Year CAGR
- -22.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- Sotherly Hotels Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -22.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 4.3% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.0M | -4.3% |
| FY2024 | $7.3M | -57.2% |
| FY2023 | $17.1M | -22.0% |
| FY2022 | $21.9M | +66.5% |
| FY2021 | $13.2M | -48.0% |
| FY2020 | $25.3M | +6.6% |
| FY2019 | $23.7M | -29.8% |
| FY2018 | $33.8M | +13.5% |
| FY2017 | $29.8M | -6.3% |
| FY2016 | $31.8M | +176.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026