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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityMinority InterestOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
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Summit Hotel Properties (INN) Cash & Equivalents (2016 - 2026)

Summit Hotel Properties (INN) has disclosed Cash & Equivalents for 15 consecutive years, with $44.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 7.1% year-over-year to $44.8 million; the TTM value through Mar 2026 reached $44.8 million, down 7.1%, while the annual FY2025 figure was $36.1 million, 11.14% down from the prior year.
  • Cash & Equivalents hit $44.8 million in Q1 2026 for Summit Hotel Properties, up from $36.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $110.0 million in Q2 2022 and bottomed at $36.1 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $55.3 million, with a median of $51.3 million recorded in 2022.
  • Year-over-year, Cash & Equivalents surged 201.2% in 2022 and then crashed 46.86% in 2023.
  • Summit Hotel Properties' Cash & Equivalents stood at $51.3 million in 2022, then dropped by 26.18% to $37.8 million in 2023, then increased by 7.4% to $40.6 million in 2024, then decreased by 11.14% to $36.1 million in 2025, then rose by 23.99% to $44.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $44.8 million, $36.1 million, and $41.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.