Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Braemar Hotels & Resorts (BHR-PD) over the last 14 years, with Q3 2025 value amounting to $116.4 million.

  • Braemar Hotels & Resorts' Cash & Current Investments fell 3116.25% to $116.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.4 million, marking a year-over-year decrease of 3116.25%. This contributed to the annual value of $135.8 million for FY2024, which is 5356.38% up from last year.
  • Latest data reveals that Braemar Hotels & Resorts reported Cash & Current Investments of $116.4 million as of Q3 2025, which was down 3116.25% from $80.5 million recorded in Q2 2025.
  • Braemar Hotels & Resorts' Cash & Current Investments' 5-year high stood at $364.1 million during Q3 2022, with a 5-year trough of $80.5 million in Q2 2025.
  • For the 5-year period, Braemar Hotels & Resorts' Cash & Current Investments averaged around $170.1 million, with its median value being $154.4 million (2023).
  • Per our database at Business Quant, Braemar Hotels & Resorts' Cash & Current Investments skyrocketed by 17496.25% in 2021 and then plummeted by 6700.06% in 2023.
  • Quarter analysis of 5 years shows Braemar Hotels & Resorts' Cash & Current Investments stood at $216.1 million in 2021, then increased by 24.01% to $268.0 million in 2022, then crashed by 67.0% to $88.4 million in 2023, then soared by 53.56% to $135.8 million in 2024, then dropped by 14.27% to $116.4 million in 2025.
  • Its Cash & Current Investments stands at $116.4 million for Q3 2025, versus $80.5 million for Q2 2025 and $82.2 million for Q1 2025.