Ashford Hospitality Trust Inc (AHT-PD) Cash & Equivalents (2010 - 2026)

Ashford Hospitality Trust's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $66.1 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 41.42% year-over-year to $66.1 million; the TTM figure through Dec 2025 stood at $66.1 million (down 41.42% YoY), while the FY2025 annual figure was $66.1 million, down 41.42% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $66.1 million, down from $81.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $673.0 million in Q3 2021, with the low at $66.1 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $204.8 million (2021), against an average of $288.2 million.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 537.33% in 2021, then slumped 67.8% in 2024.
• Ashford Hospitality Trust's Cash & Equivalents stood at $592.1 million in 2021, then declined by 29.56% to $417.1 million in 2022, then tumbled by 60.38% to $165.2 million in 2023, then slumped by 31.67% to $112.9 million in 2024, then tumbled by 41.42% to $66.1 million in 2025.
• Business Quant data shows AHT-PD's Cash & Equivalents at $66.1 million in Q4 2025, $81.9 million in Q3 2025, and $100.0 million in Q2 2025.