Ashford Hospitality Trust Inc (AHT-PG) Cash & Current Investments (2010 - 2025)
Ashford Hospitality Trust's (AHT-PG) quarterly Cash & Current Investments came in at $66.1 million in Q4 2025, down 41.42% year-on-year from $112.9 million in Q4 2024, and down 19.24% quarter-over-quarter from $81.9 million in Q3 2025.
Ashford Hospitality Trust Inc (AHT-PG) Cash & Current Investments (2010 - 2025) Analysis & Trends
Ashford Hospitality Trust's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $66.1 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 41.42% year-over-year to $66.1 million in Q4 2025; TTM through Dec 2025 was $66.1 million, a 41.42% decrease from a year earlier, with the FY2025 full-year figure at $66.1 million, down 41.42% from the prior year.
- Cash & Current Investments eased to $66.1 million in Q4 2025 per AHT-PG's latest filing, from $81.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $673.0 million in Q3 2021 and bottomed at $66.1 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $204.8 million (2021), against an average of $288.2 million.
- Across the five-year window, Cash & Current Investments surged 537.33% in 2021 and tumbled 67.8% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $592.1 million in 2021, then fell by 29.56% to $417.1 million in 2022, then slumped by 60.38% to $165.2 million in 2023, then sank by 31.67% to $112.9 million in 2024, then slumped by 41.42% to $66.1 million in 2025.
- Per Business Quant, the three latest AHT-PG Cash & Current Investments figures stand at $66.1 million (Q4 2025), $81.9 million (Q3 2025), and $100.0 million (Q2 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 66.15 Mn |
| Sep 30, 2025 | 81.90 Mn |
| Jun 30, 2025 | 99.97 Mn |
| Mar 31, 2025 | 85.79 Mn |
| Dec 31, 2024 | 112.91 Mn |
| Sep 30, 2024 | 119.66 Mn |
| Jun 30, 2024 | 121.77 Mn |
| Mar 31, 2024 | 111.07 Mn |
| Dec 31, 2023 | 165.23 Mn |
| Sep 30, 2023 | 184.18 Mn |
| Jun 30, 2023 | 251.55 Mn |
| Mar 31, 2023 | 344.94 Mn |
| Dec 31, 2022 | 417.06 Mn |
| Sep 30, 2022 | 505.53 Mn |
| Jun 30, 2022 | 537.82 Mn |
| Mar 31, 2022 | 548.59 Mn |
| Dec 31, 2021 | 592.11 Mn |
| Sep 30, 2021 | 672.96 Mn |
| Jun 30, 2021 | 520.39 Mn |
| Mar 31, 2021 | 225.36 Mn |