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Cash & Equivalents at other companies

BK
BKBK
$9.49B+12.8%
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.08M+1,132%
Veradermics logo
VeradermicsMANE
$168.41M+419%
Schering-Plough logo
Schering-PloughSGP
$238.9M+312%
Dollar General logo
Dollar GeneralDG
$1.35B+59.2%
Target logo
TargetTGT
$3.53B+22.4%

Other financials

Income statement

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Revenue$277.1M+6.7%
Net income$26.0M+142%
EPS (diluted)$0.14+367%

Balance sheet

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Total debt$974.9M+11.0%
Total equity$1.9B-5.0%
Total assets$3.0B+0.8%

Cash flow

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Operating cash flow$62.0M+5.6%
CapEx$22.4M-19.7%
Free cash flow$39.6M+28.4%

Valuation

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Market cap$2.1B+20.7%
Enterprise value$2.98B+17.1%
P/E39.6×-47.0×
P/S2.1×+0.2×

Profitability

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Operating margin-147%
Net margin5.3%+3.1pp
FCF margin9.8%

Returns & leverage

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Return on equity2.8%+1.8pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Sunstone Hotel Investors in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Sunstone Hotel Investors’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091907

FAQ

What is Sunstone Hotel Investors's cash & equivalents?
Sunstone Hotel Investors (SHO) reported cash & equivalents of $94.43M in Q2 2026.
How has Sunstone Hotel Investors's cash & equivalents changed year-over-year?
Sunstone Hotel Investors's cash & equivalents increased by 28.4% year-over-year, from $73.56M to $94.43M.
What is the long-term trend for Sunstone Hotel Investors's cash & equivalents?
Over 5 years (2020 to 2025), Sunstone Hotel Investors's cash & equivalents has grown at a -21.6% compound annual growth rate (CAGR), from $368.41M to $109.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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