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Pebblebrook Hotel Trust (PEB) Cash & Current Investments (2016 - 2026)

Pebblebrook Hotel Trust filings provide 17 years of Cash & Current Investments readings, the most recent being $196.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 5.7% year-over-year to $196.2 million, compared with a TTM value of $196.2 million through Mar 2026, down 5.7%, and an annual FY2025 reading of $184.2 million, down 10.87% over the prior year.
  • Cash & Current Investments hit $196.2 million in Q1 2026 for Pebblebrook Hotel Trust, up from $184.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $256.1 million in Q2 2025, with the low at $32.0 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $182.7 million (2023), compared with a mean of $151.8 million.
  • The sharpest move saw Cash & Current Investments crashed 89.73% in 2022, then skyrocketed 447.81% in 2023.
  • Year by year, Cash & Current Investments stood at $41.0 million in 2022, then skyrocketed by 347.73% to $183.7 million in 2023, then rose by 12.46% to $206.6 million in 2024, then fell by 10.87% to $184.2 million in 2025, then grew by 6.53% to $196.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $196.2 million, $184.2 million, and $223.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.