Summit Hotel Properties (INN) 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.

• On a quarterly basis, Cash & Equivalents fell 88.25% year-over-year to $5.7 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 88.25% decrease from a year earlier, with the FY2025 full-year figure at $5.1 million, down 33.92% from the prior year.
• Cash & Equivalents improved to $5.7 million in Q1 2026 per INN's latest filing, from $5.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $110.0 million in Q2 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents jumped 397.73% in 2022 and slumped 88.25% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $51.3 million in 2022, then fell by 26.18% to $37.8 million in 2023, then tumbled by 79.59% to $7.7 million in 2024, then sank by 33.92% to $5.1 million in 2025, then rose by 10.96% to $5.7 million in 2026.
• Per Business Quant, the three latest INN Cash & Equivalents figures stand at $5.7 million (Q1 2026), $5.1 million (Q4 2025), and $41.1 million (Q3 2025).