Summit Hotel Properties (INN) Cash & Equivalents (2012 - 2026)
Summit Hotel Properties' Cash & Equivalents was $36.93 million in Q2 2026, down 6.5% from $39.49 million a year earlier and down 17.5% from the prior quarter.
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Analysis
Summit Hotel Properties (INN) Cash & Equivalents (2012 - 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%).
- Quarterly Cash & Equivalents has moved between $36.11 million (Q4 2025) and $110 million (Q2 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with an average decline of 10.3% over the last eight quarters.
- 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 Q2 2026 was $44.77 million (Q1 2026), $36.11 million (Q4 2025) and $41.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | Summit Hotel Properties | 646.05 Mn | 839.18 Mn | 90.52 Mn | 36.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 59.65 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();