Soho House & Co Inc. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q2 2020 to Q2 2024

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 history and growth rate from Q2 2020 to Q2 2024.
  • Soho House & Co Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending June 30, 2024 was $151M, a 16.9% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $151M +$21.9M +16.9% Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $142M -$11.5M -7.48% Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $162M -$20.5M -11.2% Dec 31, 2023 10-Q 2024-08-09
Q3 2023 $163M -$65.4M -28.7% Oct 1, 2023 10-Q 2023-11-13
Q2 2023 $129M -$130M -50.1% Jul 2, 2023 10-Q 2024-08-09
Q1 2023 $154M -$123M -44.5% Apr 2, 2023 10-Q 2024-05-10
Q4 2022 $182M -$30.7M -14.4% Jan 1, 2023 10-K 2024-03-18
Q3 2022 $228M -$31.4M -12.1% Oct 2, 2022 10-Q 2023-11-13
Q2 2022 $259M +$210M +429% Jul 3, 2022 10-Q 2023-08-11
Q1 2022 $277M +$206M +287% Apr 3, 2022 10-Q 2023-05-12
Q4 2021 $213M +$160M +302% Jan 2, 2022 10-K 2024-03-18
Q3 2021 $259M +$153M +144% Oct 3, 2021 10-Q 2022-11-16
Q2 2021 $49M -$85.3M -63.5% Jul 4, 2021 10-Q 2022-08-17
Q1 2021 $71.7M Apr 4, 2021 10-Q 2022-05-18
Q4 2020 $52.9M Jan 3, 2021 10-K 2023-03-08
Q3 2020 $106M Sep 27, 2020 10-Q 2021-11-17
Q2 2020 $134M Jun 28, 2020 10-Q 2021-08-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.