Braemar Hotels & Resorts Inc. (BHR-PD) Cash & Equivalents (2013 - 2026)

Braemar Hotels & Resorts has reported Cash & Equivalents for 14 years, with the latest figure at $93.4 million in Q1 2026.

• Quarterly Cash & Equivalents rose 14.32% year-over-year to $93.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.4 million (up 14.32% YoY) and the FY2025 annual result came in at $124.4 million, down 8.2% from the prior year.
• Cash & Equivalents declined to $93.4 million in Q1 2026 per BHR-PD's latest filing, from $124.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $358.9 million in Q3 2022 and troughed at $80.2 million in Q2 2025.
• A 5-year average of $161.9 million and a median of $135.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 116.09% in 2022, then tumbled 67.27% in 2023.
• Over 5 years, Cash & Equivalents stood at $261.5 million in 2022, then sank by 67.27% to $85.6 million in 2023, then jumped by 58.26% to $135.5 million in 2024, then dropped by 8.2% to $124.4 million in 2025, then retreated by 24.9% to $93.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $93.4 million, $124.4 million, and $116.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.