Ashford Hospitality Trust (AHT-PH) Cash & Equivalents (2010 - 2026)

Ashford Hospitality Trust has reported Cash & Equivalents for 17 years, with the latest figure at $72.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents was $548.6 million in Q1 2022, with the low at $66.1 million in Q4 2025.
• Average Cash & Equivalents 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 & Equivalents soared 143.43% in 2022, then slumped 67.8% in 2024.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $72.5 million (Q2 2026), $66.1 million (Q4 2025), and $81.9 million (Q3 2025), per Business Quant data.