Apple Hospitality REIT (APLE) Cash & Current Investments (2010 - 2026)

Apple Hospitality REIT (APLE) has 17 years of Cash & Current Investments data on file, last reported at $7.8 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 77.73% year-over-year to $7.8 million in Q1 2026; TTM through Mar 2026 was $7.8 million, a 77.73% decrease from a year earlier, with the FY2025 full-year figure at $30.9 million, down 8.61% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $7.8 million, down from $30.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for APLE reached as high as $50.3 million in Q3 2025 and fell as low as $636000.0 in Q1 2022.
• Historically, Cash & Current Investments has averaged $20.0 million across 5 years, with a median of $10.3 million in 2023.
• Across the five-year window, Cash & Current Investments tumbled 97.89% in 2022 and jumped 1887.17% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $4.1 million in 2022, then jumped by 152.32% to $10.3 million in 2023, then surged by 228.71% to $33.8 million in 2024, then slipped by 8.61% to $30.9 million in 2025, then tumbled by 74.64% to $7.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $7.8 million in Q1 2026, $30.9 million in Q4 2025, and $50.3 million in Q3 2025.