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

Pebblebrook Hotel Trust (PEB) has 17 years of Cash & Equivalents data on file, last reported at $261.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 1.91% year-over-year to $261.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $261.0 million (up 1.91% YoY) and the FY2025 annual result came in at $184.2 million, down 10.87% from the prior year.
• Cash & Equivalents grew to $261.0 million in Q2 2026, from $196.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $261.0 million in Q2 2026 to a low of $32.0 million in Q2 2022.
• A 5-year average of $157.9 million and a median of $183.2 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's Cash & Equivalents over 5 years: stood at $41.0 million in 2022, then jumped by 347.73% to $183.7 million in 2023, then climbed by 12.46% to $206.6 million in 2024, then slipped by 10.87% to $184.2 million in 2025, then surged by 41.71% to $261.0 million in 2026.
• The last three Cash & Equivalents figures came in at $261.0 million (Q2 2026), $196.2 million (Q1 2026), and $184.2 million (Q4 2025), per Business Quant data.