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

Apple Hospitality REIT's (APLE) quarterly Cash & Equivalents came in at $7.8 million in Q1 2026, down 77.73% year-on-year from $35.2 million in Q1 2025, and down 74.64% on a QoQ basis from $30.9 million in Q4 2025.

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

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $7.8 million, down from $30.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for APLE reached as high as $50.3 million in Q3 2025 and fell as low as $636000.0 in Q1 2022.
  • Historically, Cash & Equivalents has averaged $20.0 million across 5 years, with a median of $10.3 million in 2023.
  • Across the five-year window, Cash & Equivalents tumbled 97.89% in 2022 and jumped 1887.17% in 2023, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents figures were $7.8 million in Q1 2026, $30.9 million in Q4 2025, and $50.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 424.02 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 7.84 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 156.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 39.29 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 166.68 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 196.21 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 78.48 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 34.38 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 19.29 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 5.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.84 Mn
Dec 31, 2025 30.90 Mn
Sep 30, 2025 50.29 Mn
Jun 30, 2025 7.90 Mn
Mar 31, 2025 35.19 Mn
Dec 31, 2024 33.81 Mn
Sep 30, 2024 32.57 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 31.76 Mn
Mar 31, 2023 6.09 Mn
Dec 31, 2022 4.08 Mn
Sep 30, 2022 38.82 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
Jun 30, 2021 31.22 Mn