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Xenia Hotels & Resorts (XHR) Cash & Equivalents (2016 - 2025)

Xenia Hotels & Resorts (XHR) has disclosed Cash & Equivalents for 12 consecutive years, with $140.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 79.57% to $140.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $140.4 million, a 79.57% increase, with the full-year FY2025 number at $140.4 million, up 79.57% from a year prior.
  • Cash & Equivalents was $140.4 million for Q4 2025 at Xenia Hotels & Resorts, down from $188.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $517.5 million in Q3 2021 to a low of $78.2 million in Q4 2024.
  • A 5-year average of $245.9 million and a median of $203.7 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 55.28% in 2022, then skyrocketed 79.57% in 2025.
  • Xenia Hotels & Resorts' Cash & Equivalents stood at $517.4 million in 2021, then tumbled by 41.03% to $305.1 million in 2022, then tumbled by 46.01% to $164.7 million in 2023, then plummeted by 52.53% to $78.2 million in 2024, then skyrocketed by 79.57% to $140.4 million in 2025.
  • Per Business Quant, the three most recent readings for XHR's Cash & Equivalents are $140.4 million (Q4 2025), $188.2 million (Q3 2025), and $172.6 million (Q2 2025).