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

Ashford Hospitality Trust (AHT) has 16 years of Cash & Current Investments data on record, last reported at $1.0 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 99.17% year-over-year to $1.0 million; the TTM value through Jun 2025 reached $100.0 million, down 17.91%, while the annual FY2024 figure was $115.5 million, 35.45% down from the prior year.
  • Cash & Current Investments reached $1.0 million in Q3 2025 per AHT's latest filing, down from $100.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $673.0 million in Q3 2021 and bottomed at $1.0 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $299.1 million, with a median of $225.4 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 536.07% in 2021, then plummeted 99.17% in 2025.
  • 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 plummeted by 35.45% to $115.5 million in 2024, then plummeted by 99.12% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.0 million in Q3 2025, $100.0 million in Q2 2025, and $3.3 million in Q1 2025.