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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsPayablesRetained EarningsShareholder's EquityTotal DebtTotal Liabilities
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Apple Hospitality REIT (APLE) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 16.95% to $8.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.5 million, a 16.95% decrease, with the full-year FY2025 number at $8.5 million, down 16.95% from a year prior.
  • Cash & Equivalents was $8.5 million for Q4 2025 at Apple Hospitality REIT, down from $50.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $50.3 million in Q3 2025 to a low of $636000.0 in Q1 2022.
  • A 5-year average of $12.6 million and a median of $6.8 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 98.68% in 2021, then skyrocketed 858.02% in 2023.
  • Apple Hospitality REIT's Cash & Equivalents stood at $3.3 million in 2021, then grew by 24.22% to $4.1 million in 2022, then surged by 152.32% to $10.3 million in 2023, then decreased by 0.33% to $10.3 million in 2024, then fell by 16.95% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for APLE's Cash & Equivalents are $8.5 million (Q4 2025), $50.3 million (Q3 2025), and $7.9 million (Q2 2025).