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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityMinority InterestOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
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Summit Hotel Properties (INN-PE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Summit Hotel Properties (INN-PE) over the last 17 years, with Q3 2025 value amounting to $41.1 million.

  • Summit Hotel Properties' Cash & Equivalents fell 2043.21% to $41.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.1 million, marking a year-over-year decrease of 2043.21%. This contributed to the annual value of $40.6 million for FY2024, which is 740.02% up from last year.
  • According to the latest figures from Q3 2025, Summit Hotel Properties' Cash & Equivalents is $41.1 million, which was down 2043.21% from $39.5 million recorded in Q2 2025.
  • Over the past 5 years, Summit Hotel Properties' Cash & Equivalents peaked at $110.0 million during Q2 2022, and registered a low of $27.4 million during Q1 2021.
  • In the last 5 years, Summit Hotel Properties' Cash & Equivalents had a median value of $55.3 million in 2023 and averaged $56.1 million.
  • Examining YoY changes over the last 5 years, Summit Hotel Properties' Cash & Equivalents showed a top increase of 21123.61% in 2021 and a maximum decrease of 7916.0% in 2021.
  • Summit Hotel Properties' Cash & Equivalents (Quarter) stood at $64.5 million in 2021, then fell by 20.52% to $51.3 million in 2022, then fell by 26.18% to $37.8 million in 2023, then increased by 7.4% to $40.6 million in 2024, then rose by 1.23% to $41.1 million in 2025.
  • Its Cash & Equivalents stands at $41.1 million for Q3 2025, versus $39.5 million for Q2 2025 and $48.2 million for Q1 2025.