Ashford Hospitality Trust (AHT-PH) Cash & Current Investments (2010 - 2025)

Ashford Hospitality Trust's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $66.6 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 42.38% year-over-year to $66.6 million; the TTM figure through Dec 2025 stood at $66.6 million (down 42.38% YoY), while the FY2025 annual figure was $66.6 million, down 42.38% from the prior year.
• Cash & Current Investments was $66.6 million for Q4 2025 at Ashford Hospitality Trust, down from $82.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $673.0 million in Q3 2021 to a low of $66.6 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $300.2 million across 5 years, with a median of $217.6 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments soared 536.07% in 2021, then slumped 67.7% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $592.6 million in 2021, then fell by 21.66% to $464.2 million in 2022, then tumbled by 61.46% to $178.9 million in 2023, then slumped by 35.45% to $115.5 million in 2024, then plunged by 42.38% to $66.6 million in 2025.
• The last three Cash & Current Investments figures came in at $66.6 million (Q4 2025), $82.9 million (Q3 2025), and $102.4 million (Q2 2025), per Business Quant data.