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

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

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

  • For Q4 2025, Cash & Equivalents fell 8.2% year-over-year to $124.4 million; the TTM value through Dec 2025 reached $124.4 million, down 8.2%, while the annual FY2025 figure was $124.4 million, 8.2% down from the prior year.
  • Cash & Equivalents hit $124.4 million in Q4 2025 for Braemar Hotels & Resorts, up from $116.3 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.
  • Average Cash & Equivalents over 5 years is $165.7 million, with a median of $143.3 million recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 174.79% in 2021 and then plummeted 67.27% in 2023.
  • Braemar Hotels & Resorts' Cash & Equivalents 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 8.2% to $124.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $124.4 million, $116.3 million, and $80.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.