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Apple Hospitality REIT (APLE) Cash & Current Investments (2016 - 2026)

Apple Hospitality REIT (APLE) has disclosed Cash & Current Investments for 13 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 16.95% to $8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.5 million through Dec 2025, down 16.95% year-over-year, with the annual reading at $8.5 million for FY2025, 16.95% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $8.5 million at Apple Hospitality REIT, down from $50.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $50.3 million in Q3 2025, with the low at $636000.0 in Q1 2022.
  • Average Cash & Current Investments over 5 years is $12.6 million, with a median of $6.8 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 98.68% in 2021, then surged 858.02% in 2023.
  • Over 5 years, Cash & Current Investments stood at $3.3 million in 2021, then increased by 24.22% to $4.1 million in 2022, then soared by 152.32% to $10.3 million in 2023, then fell by 0.33% to $10.3 million in 2024, then dropped by 16.95% to $8.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $8.5 million, $50.3 million, and $7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.