Summit Hotel Properties (INN) Cash & Equivalents (2010 - 2026)
Summit Hotel Properties' Cash & Equivalents was $61.29 million in Q3 2026, up 49.0% from $41.14 million a year earlier and up 65.9% from the prior quarter.
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Analysis
Summit Hotel Properties (INN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Summit Hotel Properties came in at $36.11 million, down 11.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $40.64 million in FY2024 (+7.4%), $37.84 million in FY2023 (-26.2%), $51.26 million in FY2022 (-20.5%) and $64.49 million in FY2021 (+211.2%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q1 2024.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 3.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 211.2%); the worst was Q2 2023 (a decline of 46.9%).
- Per Business Quant data, INN's Cash & Equivalents in the three quarters before Q3 2026 was $36.93 million (Q2 2026), $44.77 million (Q1 2026) and $36.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 2.27 Bn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 368.53 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 348.18 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 202.01 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Summit Hotel Properties | 801.35 Mn | 969.71 Mn | 77.91 Mn | 61.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 61.29 Mn |
| Jun 30, 2026 | 36.93 Mn |
| Mar 31, 2026 | 44.77 Mn |
| Dec 31, 2025 | 36.11 Mn |
| Sep 30, 2025 | 41.14 Mn |
| Jun 30, 2025 | 39.49 Mn |
| Mar 31, 2025 | 48.19 Mn |
| Dec 31, 2024 | 40.64 Mn |
| Sep 30, 2024 | 51.70 Mn |
| Jun 30, 2024 | 45.87 Mn |
| Mar 31, 2024 | 63.44 Mn |
| Dec 31, 2023 | 37.84 Mn |
| Sep 30, 2023 | 55.31 Mn |
| Jun 30, 2023 | 58.46 Mn |
| Mar 31, 2023 | 60.68 Mn |
| Dec 31, 2022 | 51.26 Mn |
| Sep 30, 2022 | 72.62 Mn |
| Jun 30, 2022 | 110.00 Mn |
| Mar 31, 2022 | 82.40 Mn |
| Dec 31, 2021 | 64.49 Mn |
API Access
Summit Hotel Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "INN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=INN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();