Ashford Hospitality Trust (AHT-PG) Cash & Equivalents (2010 - 2025)

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 was $66.1 million for Q4 2025 at Ashford Hospitality Trust, down from $81.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $673.0 million in Q3 2021 to a low of $66.1 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $288.2 million across 5 years, with a median of $204.8 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents soared 537.33% in 2021, then tumbled 67.8% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $592.1 million in 2021, then fell by 29.56% to $417.1 million in 2022, then plunged by 60.38% to $165.2 million in 2023, then tumbled by 31.67% to $112.9 million in 2024, then plunged by 41.42% to $66.1 million in 2025.
• The last three Cash & Equivalents figures came in at $66.1 million (Q4 2025), $81.9 million (Q3 2025), and $100.0 million (Q2 2025), per Business Quant data.