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

Pebblebrook Hotel Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $196.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 1842.64% year-over-year to $196.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $196.2 million (up 1842.64% YoY) and the FY2025 annual result came in at $184.2 million, down 10.87% from the prior year.
• Cash & Equivalents was $196.2 million for Q1 2026 at Pebblebrook Hotel Trust, up from $184.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $223.2 million in Q3 2025 and bottomed at $8.0 million in Q1 2023.
• A 5-year average of $88.1 million and a median of $56.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 89.73% — and 2026, when it jumped 1842.64%.
• Pebblebrook Hotel Trust's Cash & Equivalents 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's Cash & Equivalents at $196.2 million in Q1 2026, $184.2 million in Q4 2025, and $223.2 million in Q3 2025.