Braemar Hotels & Resorts (BHR-PD) Cash & Current Investments (2013 - 2026)

Braemar Hotels & Resorts has disclosed Cash & Current Investments across 14 years of filings, most recently posting $93.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $93.7 million, up 14.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.7 million (up 14.07% YoY), and the FY2025 annual result was $124.4 million, down 8.4% from the prior year.
• Cash & Current Investments came in at $93.7 million for Q1 2026 at Braemar Hotels & Resorts, down from $124.4 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.
• The 5-year median for Cash & Current Investments is $135.8 million (2024), against an average of $164.4 million.
• Across the five-year window, Cash & Current Investments surged 117.33% in 2022 and plunged 67.0% in 2023, its largest moves.
• Braemar Hotels & Resorts' Cash & Current Investments stood at $268.0 million in 2022, then slumped by 67.0% to $88.4 million in 2023, then surged by 53.56% to $135.8 million in 2024, then retreated by 8.4% to $124.4 million in 2025, then slipped by 24.66% to $93.7 million in 2026.
• The last three Cash & Current Investments figures came in at $93.7 million (Q1 2026), $124.4 million (Q4 2025), and $116.4 million (Q3 2025), per Business Quant data.