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Summit Hotel Properties (INN) Cash & Equivalents (2016 - 2025)

Summit Hotel Properties (INN) has 14 years of Cash & Equivalents data on record, last reported at $36.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 11.14% year-over-year to $36.1 million; the TTM value through Dec 2025 reached $36.1 million, down 11.14%, while the annual FY2025 figure was $36.1 million, 11.14% down from the prior year.
  • Cash & Equivalents reached $36.1 million in Q4 2025 per INN's latest filing, down from $41.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $110.0 million in Q2 2022 and bottomed at $27.4 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $55.1 million, with a median of $53.5 million recorded in 2023.
  • The widest YoY moves for Cash & Equivalents: up 211.24% in 2021, down 79.16% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $64.5 million in 2021, then dropped by 20.52% to $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 dropped by 11.14% to $36.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $36.1 million in Q4 2025, $41.1 million in Q3 2025, and $39.5 million in Q2 2025.