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

Apple Hospitality REIT (APLE) reported Cash & Equivalents of $7.8 million for Q1 2026, down 47.46% year-over-year from $14.9 million in Q1 2025, and down 7.96% quarter-over-quarter from $8.5 million in Q4 2025.

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

Apple Hospitality REIT (APLE) has 14 years of Cash & Equivalents data on file, last reported at $7.8 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $7.8 million, down 47.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.8 million (down 47.46% YoY), and the FY2025 annual result was $8.5 million, down 16.95% from the prior year.
  • Cash & Equivalents slipped to $7.8 million in Q1 2026 per APLE's latest filing, from $8.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $50.3 million in Q3 2025 and troughed at $636000.0 in Q1 2022.
  • A 5-year average of $12.2 million and a median of $7.8 million in 2026 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 88.99% in 2022, then jumped 858.02% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $4.1 million in 2022, then jumped by 152.32% to $10.3 million in 2023, then retreated by 0.33% to $10.3 million in 2024, then decreased by 16.95% to $8.5 million in 2025, then retreated by 7.96% to $7.8 million in 2026.
  • Business Quant data shows APLE's Cash & Equivalents at $7.8 million in Q1 2026, $8.5 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 7.50 Bn 7.12 Bn 290.28 Mn 424.02 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 7.84 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 156.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 39.29 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 166.68 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 196.21 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 101.08 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 353.08 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 44.77 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn 24.44 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.90 Mn