Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Ashford Hospitality Trust (AHT-PH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Ashford Hospitality Trust (AHT-PH) over the last 17 years, with Q3 2025 value amounting to $82.9 million.

  • Ashford Hospitality Trust's Cash & Current Investments fell 3298.07% to $82.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.9 million, marking a year-over-year decrease of 3298.07%. This contributed to the annual value of $115.5 million for FY2024, which is 3544.8% down from last year.
  • According to the latest figures from Q3 2025, Ashford Hospitality Trust's Cash & Current Investments is $82.9 million, which was down 3298.07% from $102.4 million recorded in Q2 2025.
  • In the past 5 years, Ashford Hospitality Trust's Cash & Current Investments registered a high of $673.0 million during Q3 2021, and its lowest value of $82.9 million during Q3 2025.
  • In the last 5 years, Ashford Hospitality Trust's Cash & Current Investments had a median value of $225.6 million in 2021 and averaged $312.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 53606.71% in 2021, then tumbled by 6770.38% in 2024.
  • Ashford Hospitality Trust's Cash & Current Investments (Quarter) stood at $592.6 million in 2021, then decreased 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 decreased by 28.2% to $82.9 million in 2025.
  • Its Cash & Current Investments was $82.9 million in Q3 2025, compared to $102.4 million in Q2 2025 and $89.1 million in Q1 2025.