Xenia Hotels & Resorts (XHR) Cash & Current Investments (2014 - 2026)

Xenia Hotels & Resorts (XHR) has 13 years of Cash & Current Investments data on file, last reported at $101.1 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $101.1 million, down 10.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $101.1 million (down 10.2% YoY), and the FY2025 annual result was $140.4 million, up 79.57% from the prior year.
• Cash & Current Investments slipped to $101.1 million in Q1 2026 per XHR's latest filing, from $140.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $305.1 million in Q4 2022 and troughed at $78.2 million in Q4 2024.
• A 5-year average of $184.0 million and a median of $172.6 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 55.28% in 2022, then jumped 79.57% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $305.1 million in 2022, then plunged by 46.01% to $164.7 million in 2023, then slumped by 52.53% to $78.2 million in 2024, then soared by 79.57% to $140.4 million in 2025, then retreated by 28.02% to $101.1 million in 2026.
• Business Quant data shows XHR's Cash & Current Investments at $101.1 million in Q1 2026, $140.4 million in Q4 2025, and $188.2 million in Q3 2025.