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

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

• In Q1 2026, Cash & Equivalents fell 88.25% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $5.7 million (down 88.25% YoY), while the FY2025 annual figure was $5.1 million, down 33.92% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.7 million, up from $5.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $110.0 million in Q2 2022, with the low at $5.1 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $51.3 million (2022), against an average of $47.4 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 397.73% in 2022, then sank 88.25% in 2026.
• Summit Hotel Properties' Cash & Equivalents stood at $51.3 million in 2022, then declined by 26.18% to $37.8 million in 2023, then plunged by 79.59% to $7.7 million in 2024, then slumped by 33.92% 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 & Equivalents at $5.7 million in Q1 2026, $5.1 million in Q4 2025, and $41.1 million in Q3 2025.