Xenia Hotels & Resorts' Cash & Equivalents 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.
As of Q3 2025, Xenia Hotels & Resorts' Cash & Equivalents stood at $188.2 million, which was up 1658.09% from $172.6 million recorded in Q2 2025.
Xenia Hotels & Resorts' Cash & Equivalents' 5-year high stood at $517.5 million during Q3 2021, with a 5-year trough of $78.2 million in Q4 2024.
Moreover, its 5-year median value for Cash & Equivalents was $219.2 million (2023), whereas its average is $251.4 million.
As far as peak fluctuations go, Xenia Hotels & Resorts' Cash & Equivalents soared by 6356.87% in 2021, and later plummeted by 5527.73% in 2022.
Quarter analysis of 5 years shows Xenia Hotels & Resorts' Cash & Equivalents 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.

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