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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
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Ashford Hospitality Trust (AHT-PF) Cash & Current Investments (2016 - 2025)

Ashford Hospitality Trust has reported Cash & Current Investments over the past 16 years, most recently at $66.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $66.6 million for Q4 2025, down 42.38% from a year ago — trailing twelve months through Dec 2025 was $66.6 million (down 42.38% YoY), and the annual figure for FY2025 was $66.6 million, down 42.38%.
  • Cash & Current Investments for Q4 2025 was $66.6 million at Ashford Hospitality Trust, down from $82.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AHT-PF hit a ceiling of $673.0 million in Q3 2021 and a floor of $66.6 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $217.6 million (2021), compared with a mean of $300.2 million.
  • Biggest five-year swings in Cash & Current Investments: surged 536.07% in 2021 and later plummeted 67.7% in 2024.
  • Ashford Hospitality Trust's Cash & Current Investments stood at $592.6 million in 2021, then dropped by 21.66% to $464.2 million in 2022, then crashed by 61.46% to $178.9 million in 2023, then tumbled by 35.45% to $115.5 million in 2024, then crashed by 42.38% to $66.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $66.6 million (Q4 2025), $82.9 million (Q3 2025), and $102.4 million (Q2 2025) per Business Quant data.