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

Ashford Hospitality Trust's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $66.1 million for Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 41.42% year-over-year to $66.1 million in Q4 2025; TTM through Dec 2025 was $66.1 million, a 41.42% 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 eased to $66.1 million in Q4 2025 per AHT's latest filing, from $81.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $673.0 million in Q3 2021 and bottomed at $66.1 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $204.8 million (2021), against an average of $288.2 million.
• Across the five-year window, Cash & Current Investments surged 537.33% in 2021 and tumbled 67.8% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $592.1 million in 2021, then fell by 29.56% to $417.1 million in 2022, then slumped by 60.38% to $165.2 million in 2023, then sank by 31.67% to $112.9 million in 2024, then slumped by 41.42% to $66.1 million in 2025.
• Per Business Quant, the three latest AHT Cash & Current Investments figures stand at $66.1 million (Q4 2025), $81.9 million (Q3 2025), and $100.0 million (Q2 2025).