Summit Hotel Properties (INN) Ending Cash Balance (2010 - 2026)
Summit Hotel Properties' Ending Cash Balance came in at $67.43 million for Q3 2026, up 42.2% from $47.41 million a year earlier and up 58.8% from the prior quarter.
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Analysis
Summit Hotel Properties (INN) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Summit Hotel Properties' Ending Cash Balance was $41.21 million, down 14.8% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 1.2% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $48.36 million in FY2024 (+1.2%), $47.77 million in FY2023 (-22.7%), $61.81 million in FY2022 (-36.2%) and $96.94 million in FY2021 (+149.2%).
- The Q3 2026 figure represents the highest quarterly Ending Cash Balance since Q1 2024.
- Year-over-year, Ending Cash Balance increased in two of the last eight quarters, with an average decline of 5.5%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2021 (growth of 149.2%), and the weakest in Q2 2023 (a decline of 51.8%).
- Business Quant data shows INN's Ending Cash Balance at $42.46 million (Q2 2026), $50.43 million (Q1 2026) and $41.21 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 2.42 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 | - | 576.19 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 395.63 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 229.63 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 | 119.67 Mn |
| 10 | Summit Hotel Properties | 801.35 Mn | 969.71 Mn | 77.91 Mn | 67.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 67.43 Mn |
| Jun 30, 2026 | 42.46 Mn |
| Mar 31, 2026 | 50.43 Mn |
| Dec 31, 2025 | 41.21 Mn |
| Sep 30, 2025 | 47.41 Mn |
| Jun 30, 2025 | 48.22 Mn |
| Mar 31, 2025 | 56.33 Mn |
| Dec 31, 2024 | 48.36 Mn |
| Sep 30, 2024 | 59.04 Mn |
| Jun 30, 2024 | 52.64 Mn |
| Mar 31, 2024 | 72.35 Mn |
| Dec 31, 2023 | 47.77 Mn |
| Sep 30, 2023 | 66.58 Mn |
| Jun 30, 2023 | 70.41 Mn |
| Mar 31, 2023 | 71.83 Mn |
| Dec 31, 2022 | 61.81 Mn |
| Sep 30, 2022 | 91.25 Mn |
| Jun 30, 2022 | 146.06 Mn |
| Mar 31, 2022 | 115.23 Mn |
| Dec 31, 2021 | 96.94 Mn |
API Access
Summit Hotel Properties Ending Cash Balance 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=ending-cash-balance&ticker=INN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=INN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();