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Summit Hotel Properties (INN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Summit Hotel Properties (INN) 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.
  • Summit Hotel Properties' 5-year Cash & Equivalents high stood at $110.0 million for Q2 2022, and its period low was $27.4 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $55.3 million (2023), whereas its average is $56.1 million.
  • Within the past 5 years, the most significant YoY rise in Summit Hotel Properties' Cash & Equivalents was 21123.61% (2021), while the steepest drop was 7916.0% (2021).
  • Quarter analysis of 5 years shows Summit Hotel Properties' Cash & Equivalents 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.