Cash and Cash Equivalents, at Carrying Value of Soho House & Co Inc. from 28 Jun 2020 to 28 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Soho House & Co Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 28 Jun 2020 to 28 Sep 2025.
  • Soho House & Co Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 28 Sep 2025 was $142,490,000, a 0.23% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Soho House & Co Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $142,490,000 -$326,000 -0.23% 28 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $150,305,000 +$1,837,000 +1.2% 29 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $150,081,000 +$10,316,000 +7.4% 30 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $152,716,000 -$6,439,000 -4% 29 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $142,816,000 -$17,312,000 -11% 29 Sep 2024 10-Q 07 Nov 2025 2025 Q3
Q2 2024 $148,468,000 +$19,183,000 +15% 30 Jun 2024 10-Q 08 Aug 2025 2025 Q2
Q1 2024 $139,765,000 -$14,055,000 -9.1% 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q4 2023 $159,155,000 -$21,525,000 -12% 31 Dec 2023 10-K 31 Mar 2025 2024 FY
Q3 2023 $160,128,000 -$67,768,000 -30% 01 Oct 2023 10-Q 20 Dec 2024 2024 Q3
Q2 2023 $129,285,000 -$129,780,000 -50% 02 Jul 2023 10-Q 09 Aug 2024 2024 Q2
Q1 2023 $153,820,000 -$123,376,000 -45% 02 Apr 2023 10-Q 10 May 2024 2024 Q1
Q4 2022 $180,680,000 -$32,153,000 -15% 01 Jan 2023 10-K 31 Mar 2025 2024 FY
Q3 2022 $227,896,000 -$31,445,000 -12% 02 Oct 2022 10-Q 13 Nov 2023 2023 Q3
Q2 2022 $259,065,000 +$210,085,000 +429% 03 Jul 2022 10-Q 11 Aug 2023 2023 Q2
Q1 2022 $277,196,000 +$205,522,000 +287% 03 Apr 2022 10-Q 12 May 2023 2023 Q1
Q4 2021 $212,833,000 +$159,946,000 +302% 02 Jan 2022 10-K 18 Mar 2024 2023 FY
Q3 2021 $259,341,000 +$153,042,000 +144% 03 Oct 2021 10-Q 16 Nov 2022 2022 Q3
Q2 2021 $48,980,000 -$85,285,000 -64% 04 Jul 2021 10-Q 17 Aug 2022 2022 Q2
Q1 2021 $71,674,000 04 Apr 2021 10-Q 18 May 2022 2022 Q1
Q4 2020 $52,887,000 03 Jan 2021 10-K 08 Mar 2023 2023 FY
Q3 2020 $106,299,000 27 Sep 2020 10-Q 17 Nov 2021 2021 Q3
Q2 2020 $134,265,000 28 Jun 2020 10-Q 26 Aug 2021 2021 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.