KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwillGoodwill & IntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xenia Hotels & Resorts (XHR) Cash & Current Investments (2016 - 2026)

Xenia Hotels & Resorts (XHR) has disclosed Cash & Current Investments for 13 consecutive years, with $101.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 10.2% year-over-year to $101.1 million; the TTM value through Mar 2026 reached $101.1 million, down 10.2%, while the annual FY2025 figure was $140.4 million, 79.57% up from the prior year.
  • Cash & Current Investments hit $101.1 million in Q1 2026 for Xenia Hotels & Resorts, down from $140.4 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.
  • Average Cash & Current Investments over 5 years is $184.0 million, with a median of $172.6 million recorded in 2025.
  • Year-over-year, Cash & Current Investments crashed 55.28% in 2022 and then soared 79.57% in 2025.
  • Xenia Hotels & Resorts' Cash & Current Investments stood at $305.1 million in 2022, then plummeted by 46.01% to $164.7 million in 2023, then crashed by 52.53% to $78.2 million in 2024, then soared by 79.57% to $140.4 million in 2025, then dropped by 28.02% to $101.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $101.1 million, $140.4 million, and $188.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.