Soho House & Co Cash on Hand 2021-2024 | SHCO

Soho House & Co cash on hand from 2021 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Soho House & Co Annual Cash on Hand
(Millions of US $)
2023 $164
2022 $190
2021 $221
2020 $60

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Soho House & Co Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $145
2023-12-31 $164
2023-09-30 $163
2023-06-30 $177
2023-03-31 $162
2022-12-31 $190
2022-09-30 $235
2022-06-30 $266
2022-03-31 $285
2021-12-31 $221
2021-09-30 $269
2021-06-30 $57
2021-03-31