Summit Hotel Properties, Inc. (INN-PE) Cash & Current Investments (2012 - 2026)

Summit Hotel Properties' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $5.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 90.37% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $5.7 million (down 90.37% YoY), while the FY2025 annual figure was $5.1 million, down 66.74% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $5.7 million, up from $5.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $111.5 million in Q2 2022, with the low at $5.1 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $55.3 million (2023), against an average of $49.5 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments surged 372.45% in 2022, then plunged 90.37% in 2026.
• Summit Hotel Properties' Cash & Current Investments stood at $51.3 million in 2022, then decreased by 23.35% to $39.3 million in 2023, then plunged by 60.96% to $15.3 million in 2024, then slumped by 66.74% to $5.1 million in 2025, then increased by 10.96% to $5.7 million in 2026.
• Business Quant data shows INN-PE's Cash & Current Investments at $5.7 million in Q1 2026, $5.1 million in Q4 2025, and $41.1 million in Q3 2025.