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Ratios

Braemar Hotels & Resorts (BHR-PB) Cash & Current Investments (2016 - 2025)

Braemar Hotels & Resorts (BHR-PB) has disclosed Cash & Current Investments for 13 consecutive years, with $124.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 8.4% to $124.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124.4 million through Dec 2025, down 8.4% year-over-year, with the annual reading at $124.4 million for FY2025, 8.4% down from the prior year.
  • Cash & Current Investments hit $124.4 million in Q4 2025 for Braemar Hotels & Resorts, up from $116.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $364.1 million in Q3 2022 to a low of $80.5 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $167.8 million across 5 years, with a median of $147.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 174.96% in 2021 and later plummeted 67.0% in 2023.
  • Year by year, Cash & Current Investments stood at $216.1 million in 2021, then rose by 24.01% to $268.0 million in 2022, then tumbled by 67.0% to $88.4 million in 2023, then skyrocketed by 53.56% to $135.8 million in 2024, then fell by 8.4% to $124.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for BHR-PB at $124.4 million in Q4 2025, $116.4 million in Q3 2025, and $80.5 million in Q2 2025.