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

Ashford Hospitality Trust (AHT) has 16 years of Cash & Equivalents data on record, last reported at $100.0 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 17.91% year-over-year to $100.0 million; the TTM value through Jun 2025 reached $100.0 million, down 17.91%, while the annual FY2024 figure was $112.9 million, 31.67% down from the prior year.
  • Cash & Equivalents reached $100.0 million in Q2 2025 per AHT's latest filing, down from $112.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $673.0 million in Q3 2021 and bottomed at $100.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $325.4 million, with a median of $251.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 537.33% in 2021, then crashed 67.8% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $592.1 million in 2021, then fell by 29.56% to $417.1 million in 2022, then plummeted by 60.38% to $165.2 million in 2023, then crashed by 31.67% to $112.9 million in 2024, then fell by 11.46% to $100.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $100.0 million in Q2 2025, $112.9 million in Q4 2024, and $119.7 million in Q3 2024.