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| Date | Value |
|---|---|
| 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 |