Apple Hospitality REIT APLE
NYSE APLE
$16.52 +0.14 (+0.85%)
At close: Oct 2, 2026 · 4:00 PM EDT

Apple Hospitality REIT (APLE) Cash & Equivalents (2010 - 2026)

Updated

Apple Hospitality REIT's Cash & Equivalents was $10.15 million in Q2 2026, up 28.6% from $7.9 million a year earlier and up 29.6% from the prior quarter.

Analysis

Apple Hospitality REIT (APLE) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Apple Hospitality REIT came in at $8.52 million, down 17.0% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 8.9% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $10.25 million in FY2024 (-0.3%), $10.29 million in FY2023 (+152.3%), $4.08 million in FY2022 (+24.2%) and $3.28 million in FY2021 (-40.9%).
  • Quarterly Cash & Equivalents has moved between $636,000 (Q1 2022) and $50.29 million (Q3 2025) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 101.3%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 858.0%); the worst was Q1 2022 (a decline of 89.0%).
  • Per Business Quant data, APLE's Cash & Equivalents in the three quarters before Q2 2026 was $7.84 million (Q1 2026), $8.52 million (Q4 2025) and $50.29 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 163.71 Bn 146.23 Bn 1.39 Bn 1.97 Bn
2 Prologis 119.65 Bn 124.04 Bn - 1.77 Bn
3 Simon Property 68.89 Bn 70.10 Bn - 542.96 Mn
4 Realty Income 50.65 Bn 53.03 Bn - 552.65 Mn
5 Public Storage 49.89 Bn 48.98 Bn - 259.94 Mn
6 Ventas 42.94 Bn 42.14 Bn - 198.96 Mn
7 Extra Space Storage 28.13 Bn 28.13 Bn 642.43 Mn -
8 Vici Properties 25.04 Bn 23.15 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.56 Bn 22.75 Bn - 36.41 Mn
10 Apple Hospitality REIT 3.87 Bn 3.79 Bn 174.97 Mn 10.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.15 Mn
Mar 31, 2026 7.84 Mn
Dec 31, 2025 8.52 Mn
Sep 30, 2025 50.29 Mn
Jun 30, 2025 7.90 Mn
Mar 31, 2025 14.92 Mn
Dec 31, 2024 10.25 Mn
Sep 30, 2024 6.15 Mn
Jun 30, 2024 7.22 Mn
Mar 31, 2024 4.94 Mn
Dec 31, 2023 10.29 Mn
Sep 30, 2023 35.37 Mn
Jun 30, 2023 6.42 Mn
Mar 31, 2023 6.09 Mn
Dec 31, 2022 4.08 Mn
Sep 30, 2022 25.57 Mn
Jun 30, 2022 1.60 Mn
Mar 31, 2022 636,000.00
Dec 31, 2021 3.28 Mn
Sep 30, 2021 39.43 Mn
API Access

Apple Hospitality REIT Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APLE&period=max&api_key=YOUR_API_KEY