Summit Hotel Properties, Inc. (INN-PF) 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.

• On a quarterly basis, Cash & Current Investments fell 90.37% year-over-year to $5.7 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 90.37% decrease from a year earlier, with the FY2025 full-year figure at $5.1 million, down 66.74% from the prior year.
• Cash & Current Investments improved to $5.7 million in Q1 2026 per INN-PF's latest filing, from $5.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $111.5 million in Q2 2022 and bottomed 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.
• Across the five-year window, Cash & Current Investments surged 372.45% in 2022 and sank 90.37% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $51.3 million in 2022, then slipped by 23.35% to $39.3 million in 2023, then tumbled by 60.96% to $15.3 million in 2024, then sank by 66.74% to $5.1 million in 2025, then rose by 10.96% to $5.7 million in 2026.
• Per Business Quant, the three latest INN-PF Cash & Current Investments figures stand at $5.7 million (Q1 2026), $5.1 million (Q4 2025), and $41.1 million (Q3 2025).