KPIs & Operating Metrics(New)
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ashford Hospitality Trust (AHT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Ashford Hospitality Trust (AHT) over the last 17 years, with Q3 2025 value amounting to $81.9 million.

  • Ashford Hospitality Trust's Cash & Equivalents fell 3155.3% to $81.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.9 million, marking a year-over-year decrease of 3155.3%. This contributed to the annual value of $112.9 million for FY2024, which is 3166.72% down from last year.
  • Latest data reveals that Ashford Hospitality Trust reported Cash & Equivalents of $81.9 million as of Q3 2025, which was down 3155.3% from $100.0 million recorded in Q2 2025.
  • Ashford Hospitality Trust's Cash & Equivalents' 5-year high stood at $673.0 million during Q3 2021, with a 5-year trough of $81.9 million in Q3 2025.
  • Over the past 5 years, Ashford Hospitality Trust's median Cash & Equivalents value was $225.4 million (recorded in 2021), while the average stood at $299.9 million.
  • In the last 5 years, Ashford Hospitality Trust's Cash & Equivalents surged by 53732.85% in 2021 and then tumbled by 6780.12% in 2024.
  • Ashford Hospitality Trust's Cash & Equivalents (Quarter) stood at $592.1 million in 2021, then fell by 29.56% to $417.1 million in 2022, then crashed by 60.38% to $165.2 million in 2023, then tumbled by 31.67% to $112.9 million in 2024, then fell by 27.46% to $81.9 million in 2025.
  • Its Cash & Equivalents was $81.9 million in Q3 2025, compared to $100.0 million in Q2 2025 and $85.8 million in Q1 2025.