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

Xenia Hotels & Resorts (XHR) has reported Cash & Current Investments for 13 consecutive years, with $112.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 34.91% year-over-year to $112.4 million; the TTM figure through Jun 2026 stood at $112.4 million (down 34.91% YoY), while the FY2025 annual figure was $140.4 million, up 79.57% from the prior year.
• Cash & Current Investments advanced to $112.4 million in Q2 2026 per XHR's latest filing, from $101.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $305.1 million in Q4 2022 and bottomed at $78.2 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $180.0 million across 5 years, with a median of $168.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 55.28% — and 2025, when it jumped 79.57%.
• Xenia Hotels & Resorts' Cash & Current Investments stood at $305.1 million in 2022, then sank by 46.01% to $164.7 million in 2023, then tumbled by 52.53% to $78.2 million in 2024, then jumped by 79.57% to $140.4 million in 2025, then decreased by 19.99% to $112.4 million in 2026.
• Business Quant data shows XHR's Cash & Current Investments at $112.4 million in Q2 2026, $101.1 million in Q1 2026, and $140.4 million in Q4 2025.