RLJ Lodging Trust (RLJ) Cash & Equivalents (2010 - 2026)

RLJ Lodging Trust has reported Cash & Equivalents for 17 years, with the latest figure at $34.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 90.11% year-over-year to $34.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.4 million (down 90.11% YoY) and the FY2025 annual result came in at $31.9 million, down 92.22% from the prior year.
• Cash & Equivalents rose to $34.4 million in Q1 2026 per RLJ's latest filing, from $31.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $511.5 million in Q2 2022 and troughed at $29.2 million in Q3 2025.
• A 5-year average of $196.5 million and a median of $40.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 1334.66% in 2022, then tumbled 93.48% in 2023.
• Over 5 years, Cash & Equivalents stood at $481.3 million in 2022, then plunged by 91.97% to $38.7 million in 2023, then soared by 960.25% to $409.8 million in 2024, then slumped by 92.22% to $31.9 million in 2025, then rose by 7.76% to $34.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $34.4 million, $31.9 million, and $29.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.