Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Pebblebrook Hotel Trust (PEB-PE) Cash & Equivalents (2016 - 2025)

Pebblebrook Hotel Trust's Cash & Equivalents history spans 16 years, with the latest figure at $184.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 10.87% year-over-year to $184.2 million, compared with a TTM value of $184.2 million through Dec 2025, down 10.87%, and an annual FY2025 reading of $184.2 million, down 10.87% over the prior year.
  • Cash & Equivalents for Q4 2025 was $184.2 million at Pebblebrook Hotel Trust, down from $223.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $312.1 million in Q2 2021, with the low at $32.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $151.3 million, with a median of $166.6 million recorded in 2021.
  • Year-over-year, Cash & Equivalents plummeted 89.73% in 2022 and then surged 447.81% in 2023.
  • Tracing PEB-PE's Cash & Equivalents over 5 years: stood at $58.5 million in 2021, then fell by 29.87% to $41.0 million in 2022, then soared by 347.73% to $183.7 million in 2023, then increased by 12.46% to $206.6 million in 2024, then decreased by 10.87% to $184.2 million in 2025.
  • Per Business Quant, the three most recent readings for PEB-PE's Cash & Equivalents are $184.2 million (Q4 2025), $223.2 million (Q3 2025), and $256.1 million (Q2 2025).