Growth Metrics

Xenia Hotels & Resorts (XHR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Xenia Hotels & Resorts (XHR) over the last 13 years, with Q3 2025 value amounting to $188.2 million.

  • Xenia Hotels & Resorts' Cash & Current Investments rose 1658.09% to $188.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $188.2 million, marking a year-over-year increase of 1658.09%. This contributed to the annual value of $78.2 million for FY2024, which is 5252.63% down from last year.
  • According to the latest figures from Q3 2025, Xenia Hotels & Resorts' Cash & Current Investments is $188.2 million, which was up 1658.09% from $172.6 million recorded in Q2 2025.
  • Xenia Hotels & Resorts' 5-year Cash & Current Investments high stood at $517.5 million for Q3 2021, and its period low was $78.2 million during Q4 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $219.2 million (2023), whereas its average is $251.4 million.
  • Per our database at Business Quant, Xenia Hotels & Resorts' Cash & Current Investments soared by 6356.87% in 2021 and then plummeted by 5527.73% in 2022.
  • Xenia Hotels & Resorts' Cash & Current Investments (Quarter) stood at $517.4 million in 2021, then crashed by 41.03% to $305.1 million in 2022, then crashed by 46.01% to $164.7 million in 2023, then tumbled by 52.53% to $78.2 million in 2024, then surged by 140.72% to $188.2 million in 2025.
  • Its last three reported values are $188.2 million in Q3 2025, $172.6 million for Q2 2025, and $112.6 million during Q1 2025.