RLJ Lodging Trust (RLJ-PA) Cash & Current Investments (2010 - 2026)

RLJ Lodging Trust has disclosed Cash & Current Investments across 17 years of filings, most recently posting $353.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $353.1 million, up 1.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $353.1 million (up 1.6% YoY), and the FY2025 annual result was $410.2 million, changed 0.09% from the prior year.
• Cash & Current Investments came in at $353.1 million for Q1 2026 at RLJ Lodging Trust, down from $410.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $516.7 million in Q4 2023 to a low of $347.5 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $410.2 million (2025), against an average of $429.3 million.
• Across the five-year window, Cash & Current Investments decreased 27.66% in 2022 and gained 7.35% in 2023, its largest moves.
• RLJ Lodging Trust's Cash & Current Investments stood at $481.3 million in 2022, then gained by 7.35% to $516.7 million in 2023, then slipped by 20.68% to $409.8 million in 2024, then advanced by 0.09% to $410.2 million in 2025, then retreated by 13.92% to $353.1 million in 2026.
• The last three Cash & Current Investments figures came in at $353.1 million (Q1 2026), $410.2 million (Q4 2025), and $374.8 million (Q3 2025), per Business Quant data.