Summit Hotel Properties (INN) Cash & Equivalents (2012 - 2026)

Summit Hotel Properties' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $44.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 7.1% year-over-year to $44.8 million; the TTM figure through Mar 2026 stood at $44.8 million (down 7.1% YoY), while the FY2025 annual figure was $36.1 million, down 11.14% from the prior year.
• Cash & Equivalents was $44.8 million for Q1 2026 at Summit Hotel Properties, up from $36.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $110.0 million in Q2 2022 to a low of $36.1 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $55.3 million across 5 years, with a median of $51.3 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 201.2% in 2022, then slumped 46.86% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $51.3 million in 2022, then fell by 26.18% to $37.8 million in 2023, then grew by 7.4% to $40.6 million in 2024, then retreated by 11.14% to $36.1 million in 2025, then advanced by 23.99% to $44.8 million in 2026.
• The last three Cash & Equivalents figures came in at $44.8 million (Q1 2026), $36.1 million (Q4 2025), and $41.1 million (Q3 2025), per Business Quant data.