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

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

  • For Q4 2025, Cash & Current Investments fell 8.4% year-over-year to $124.4 million; the TTM value through Dec 2025 reached $124.4 million, down 8.4%, while the annual FY2025 figure was $124.4 million, 8.4% down from the prior year.
  • Cash & Current Investments hit $124.4 million in Q4 2025 for Braemar Hotels & Resorts, up from $116.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $364.1 million in Q3 2022 and bottomed at $80.5 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $167.8 million, with a median of $147.3 million recorded in 2023.
  • Year-over-year, Cash & Current Investments soared 174.96% in 2021 and then crashed 67.0% in 2023.
  • 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 plummeted by 67.0% to $88.4 million in 2023, then soared by 53.56% to $135.8 million in 2024, then decreased by 8.4% to $124.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $124.4 million, $116.4 million, and $80.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.