Xenia Hotels & Resorts (XHR) Cash & Equivalents (2014 - 2026)

Xenia Hotels & Resorts (XHR) has 13 years of Cash & Equivalents data on file, last reported at $78.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 30.28% year-over-year to $78.5 million in Q1 2026; TTM through Mar 2026 was $78.5 million, a 30.28% decrease from a year earlier, with the FY2025 full-year figure at $82.7 million, up 5.73% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $78.5 million, down from $82.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for XHR reached as high as $283.2 million in Q1 2023 and fell as low as $40.2 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $110.8 million across 5 years, with a median of $78.5 million in 2026.
• Across the five-year window, Cash & Equivalents sank 90.19% in 2022 and surged 605.1% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $60.8 million in 2022, then decreased by 4.04% to $58.4 million in 2023, then jumped by 34.02% to $78.2 million in 2024, then advanced by 5.73% to $82.7 million in 2025, then slipped by 5.08% to $78.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $78.5 million in Q1 2026, $82.7 million in Q4 2025, and $80.7 million in Q3 2025.