Innsuites Hospitality Trust (IHT) Beginning Cash Balance (2014 - 2025)

Innsuites Hospitality Trust (IHT) recorded quarterly Beginning Cash Balance of $66950.0 in Q2 2025, up 145.91% quarter-over-quarter from $27225.0 in Q2 2023.

Innsuites Hospitality Trust (IHT) Beginning Cash Balance (2014 - 2025) Analysis & Trends

Innsuites Hospitality Trust's Beginning Cash Balance history runs 10 years deep, the most recent figure standing at $66950.0 for Q2 2025.

  • In Q2 2025, Beginning Cash Balance changed N/A year-over-year to $66950.0; the TTM figure through Apr 2025 stood at $94175.0 (changed N/A YoY), while the FY2023 annual figure was $2.0 million, up 122.5% from the prior year.
  • Beginning Cash Balance was $66950.0 for Q2 2025 at Innsuites Hospitality Trust, up from $27225.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2.0 million in Q2 2022 to a low of $27225.0 in Q2 2023.
  • Historically, Beginning Cash Balance has averaged $487990.7 across 4 years, with a median of $117469.5 in 2021.
  • The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance jumped 203.71% in 2022, then plunged 98.61% in 2023.
  • A 4-year view of Beginning Cash Balance shows it stood at $159939.0 in 2021, then soared by 1122.4% to $2.0 million in 2022, then slumped by 98.61% to $27225.0 in 2023, then soared by 145.91% to $66950.0 in 2025.
  • The last three Beginning Cash Balance figures came in at $66950.0 (Q2 2025), $27225.0 (Q2 2023), and $2.0 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn
10 Innsuites Hospitality Trust 12.53 Mn 8.22 Mn -

Historic Data

Download Data
DateValue
Apr 30, 2025 66,950.00
Apr 30, 2025 66,950.00
Apr 30, 2023 27,225.00
Apr 30, 2023 27,225.00
Apr 30, 2022 1.96 Mn
Apr 30, 2022 1.96 Mn
Jan 31, 2022 75,000.00
Jan 31, 2022 75,000.00
Oct 31, 2021 159,939.00
Oct 31, 2021 159,939.00
Apr 30, 2021 643,737.00
Apr 30, 2021 643,737.00
Jan 31, 2019 1.16 Mn
Jan 31, 2019 1.16 Mn
Oct 31, 2018 151,126.00
Oct 31, 2018 151,126.00
Apr 30, 2017 775,000.00
Apr 30, 2017 775,000.00
Jan 31, 2017 -252,816.00
Jan 31, 2017 -252,816.00