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

Braemar Hotels & Resorts' Cash & Equivalents history spans 13 years, with the latest figure at $116.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 31.06% year-over-year to $116.3 million; the TTM value through Sep 2025 reached $116.3 million, down 31.06%, while the annual FY2024 figure was $135.5 million, 58.26% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $116.3 million at Braemar Hotels & Resorts, up from $80.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $358.9 million in Q3 2022 and bottomed at $80.2 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $149.5 million (2023), against an average of $167.9 million.
  • The largest annual shift saw Cash & Equivalents surged 174.79% in 2021 before it plummeted 67.27% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $216.0 million in 2021, then increased by 21.08% to $261.5 million in 2022, then tumbled by 67.27% to $85.6 million in 2023, then soared by 58.26% to $135.5 million in 2024, then fell by 14.16% to $116.3 million in 2025.
  • Per Business Quant, the three most recent readings for BHR-PD's Cash & Equivalents are $116.3 million (Q3 2025), $80.2 million (Q2 2025), and $81.7 million (Q1 2025).