Pebblebrook Hotel Trust (PEB-PF) Cash & Equivalents (2010 - 2026)

Pebblebrook Hotel Trust has disclosed Cash & Equivalents across 17 years of filings, most recently posting $196.2 million for Q1 2026.

• Quarterly Cash & Equivalents fell 5.7% year-over-year to $196.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $196.2 million (down 5.7% YoY) and the FY2025 annual result came in at $184.2 million, down 10.87% from the prior year.
• Cash & Equivalents improved to $196.2 million in Q1 2026, from $184.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $256.1 million in Q2 2025 and troughed at $32.0 million in Q2 2022.
• A 5-year average of $151.8 million and a median of $182.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 89.73% — and 2023, when it soared 447.81%.
• Tracing PEB-PF's Cash & Equivalents over 5 years: stood at $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 declined by 10.87% to $184.2 million in 2025, then rose by 6.53% to $196.2 million in 2026.
• Business Quant data shows PEB-PF's Cash & Equivalents at $196.2 million in Q1 2026, $184.2 million in Q4 2025, and $223.2 million in Q3 2025.