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

Pebblebrook Hotel Trust (PEB) has disclosed Cash & Equivalents for 16 consecutive years, with $184.2 million as the latest value 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 was $184.2 million for Q4 2025 at Pebblebrook Hotel Trust, down from $223.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $312.1 million in Q2 2021 and bottomed at $32.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $153.3 million, with a median of $175.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 89.73% in 2022, then skyrocketed 447.81% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for PEB at $184.2 million in Q4 2025, $223.2 million in Q3 2025, and $256.1 million in Q2 2025.