Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

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

  • Quarterly Cash & Equivalents fell 8.2% 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 8.2% year-over-year, with the annual reading at $124.4 million for FY2025, 8.2% down from the prior year.
  • Cash & Equivalents hit $124.4 million in Q4 2025 for Braemar Hotels & Resorts, up from $116.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $358.9 million in Q3 2022 to a low of $80.2 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $165.7 million across 5 years, with a median of $143.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 174.79% in 2021 and later tumbled 67.27% in 2023.
  • Year by year, Cash & Equivalents stood at $216.0 million in 2021, then rose by 21.08% to $261.5 million in 2022, then crashed by 67.27% to $85.6 million in 2023, then skyrocketed by 58.26% to $135.5 million in 2024, then dropped by 8.2% to $124.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for BHR-PB at $124.4 million in Q4 2025, $116.3 million in Q3 2025, and $80.2 million in Q2 2025.