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| Date | Value |
|---|---|
| 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 |