Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

Ashford Hospitality Trust (AHT-PF) Cash & Equivalents (2016 - 2025)

Ashford Hospitality Trust has reported Cash & Equivalents over the past 16 years, most recently at $66.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $66.1 million for Q4 2025, down 41.42% from a year ago — trailing twelve months through Dec 2025 was $66.1 million (down 41.42% YoY), and the annual figure for FY2025 was $66.1 million, down 41.42%.
  • Cash & Equivalents for Q4 2025 was $66.1 million at Ashford Hospitality Trust, down from $81.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AHT-PF hit a ceiling of $673.0 million in Q3 2021 and a floor of $66.1 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $204.8 million (2021), compared with a mean of $288.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 537.33% in 2021 and later tumbled 67.8% in 2024.
  • Ashford Hospitality Trust's Cash & Equivalents stood at $592.1 million in 2021, then dropped by 29.56% to $417.1 million in 2022, then tumbled by 60.38% to $165.2 million in 2023, then plummeted by 31.67% to $112.9 million in 2024, then crashed by 41.42% to $66.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $66.1 million (Q4 2025), $81.9 million (Q3 2025), and $100.0 million (Q2 2025) per Business Quant data.