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

Apple Hospitality REIT (APLE) has reported Cash & Equivalents for 17 consecutive years, with $7.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 77.73% year-over-year to $7.8 million; the TTM figure through Mar 2026 stood at $7.8 million (down 77.73% YoY), while the FY2025 annual figure was $30.9 million, down 8.61% from the prior year.
• Cash & Equivalents fell to $7.8 million in Q1 2026 per APLE's latest filing, from $30.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $50.3 million in Q3 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 97.89% — and 2023, when it soared 1887.17%.
• Apple Hospitality REIT's Cash & Equivalents stood at $4.1 million in 2022, then surged by 152.32% to $10.3 million in 2023, then soared by 228.71% to $33.8 million in 2024, then retreated by 8.61% to $30.9 million in 2025, then tumbled by 74.64% to $7.8 million in 2026.
• Business Quant data shows APLE's Cash & Equivalents at $7.8 million in Q1 2026, $30.9 million in Q4 2025, and $50.3 million in Q3 2025.