Whitestone REIT Cash and Cash Equivalents
Whitestone REIT had Cash and Cash Equivalents of $6.02 million as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-06
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $6.02M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $4.89M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $6.85M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $5.32M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $6.02M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $4.89M 10-Q · filed 2026-05-06 | |
| 2025-09-30 | $6.85M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $5.32M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $5.59M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $5.22M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $2.53M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $3.23M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $6.21M 10-Q · filed 2025-05-05 | |
| 2023-12-31 | $4.57M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $2.98M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $2.93M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $3.48M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $6.17M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $9.50M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $8.46M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $11.14M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $15.72M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $10.86M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $22.27M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $22.82M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $25.78M 10-K · filed 2023-03-08 | |
| 2020-09-30 | $38.99M 10-Q · filed 2021-11-01 | |
| 2020-06-30 | $39.92M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $36.77M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $15.53M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $5.54M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $5.42M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $4.58M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $13.66M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $9.39M 10-K · filed 2019-03-15 | |
| 2018-06-30 | $3.13M 10-K · filed 2019-03-15 | |
| 2018-03-31 | $6.98M 10-K · filed 2019-03-15 | $9.34M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $5.00M 10-K · filed 2020-03-02 | $7.82M 10-K · filed 2018-03-06 |
| 2017-09-30 | $6.34M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $9.27M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $6.50M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $4.17M 10-K · filed 2018-03-06 | |
| 2016-09-30 | $8.79M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $5.93M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $2.45M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $2.59M 10-K · filed 2018-03-06 | |
| 2015-09-30 | $5.66M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $6.25M 10-Q · filed 2016-07-29 | |
| 2015-03-31 | $4.32M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $4.24M 10-K · filed 2018-03-06 | |
| 2014-09-30 | $6.27M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $5.04M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $3.44M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $6.49M 10-K · filed 2017-03-03 | |
| 2013-09-30 | $9.51M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $6.02M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $2.84M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $6.54M 10-K · filed 2016-02-29 | |
| 2012-09-30 | $8.34M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $8.34M 10-Q · filed 2013-11-06 | $3.86M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $8.29M 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $5.70M 10-K · filed 2015-03-02 | |
| 2011-09-30 | $32.66M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $57.78M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $18.33M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $17.59M 10-K · filed 2014-02-28 | |
| 2010-09-30 | $26.62M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $3.91M 10-Q · filed 2011-08-08 | |
| 2009-12-31 | $6.28M 10-K · filed 2013-03-13 | |
| 2008-12-31 | $12.99M 10-K · filed 2012-02-29 |