Ashford Hospitality Trust (AHT-PH) Cash & Current Investments (2010 - 2026)
Ashford Hospitality Trust (AHT-PH) posted Cash & Current Investments of $72.5 million for Q2 2026, up 9.62% on a QoQ basis from $66.1 million in Q4 2025, and down 27.46% year-over-year from $100.0 million in Q2 2025.
Analysis
Ashford Hospitality Trust (AHT-PH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Ashford Hospitality Trust has reported Cash & Current Investments for 17 years, with the latest figure at $72.5 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 27.46% year-over-year to $72.5 million in Q2 2026; TTM through Jun 2026 was $72.5 million, a 27.46% 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 was $72.5 million for Q2 2026 at Ashford Hospitality Trust, up from $66.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $548.6 million in Q1 2022, with the low at $66.1 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $225.1 million, with a median of $121.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 143.43% in 2022, then slumped 67.8% in 2024.
- Over 5 years, Cash & Current Investments stood at $417.1 million in 2022, then tumbled by 60.38% to $165.2 million in 2023, then slumped by 31.67% to $112.9 million in 2024, then tumbled by 41.42% to $66.1 million in 2025, then gained by 9.62% to $72.5 million in 2026.
- The last three Cash & Current Investments figures came in at $72.5 million (Q2 2026), $66.1 million (Q4 2025), and $81.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn | 366.13 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | 10.15 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn | 264.00 Mn |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | 105.98 Mn |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn | 203.71 Mn |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn | 261.01 Mn |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - | 937.60 Mn |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn | 112.36 Mn |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn | 36.93 Mn |
| 10 | Ashford Hospitality Trust | 36.79 Mn | -14.92 Mn | 96.79 Mn | 72.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.51 Mn |
| 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 |