Annual Cash & Cash Equivalents
$165.23 M
-$251.83 M-60.38%
December 31, 2023
Summary
- As of February 7, 2025, AHT annual cash & cash equivalents is $165.23 million, with the most recent change of -$251.83 million (-60.38%) on December 31, 2023.
- During the last 3 years, AHT annual cash & cash equivalents has risen by +$72.33 million (+77.85%).
- AHT annual cash & cash equivalents is now -72.09% below its all-time high of $592.11 million, reached on December 31, 2021.
Performance
AHT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$119.66 M
-$2.12 M-1.74%
September 30, 2024
Summary
- As of February 7, 2025, AHT quarterly cash and cash equivalents is $119.66 million, with the most recent change of -$2.12 million (-1.74%) on September 30, 2024.
- Over the past year, AHT quarterly cash and cash equivalents has increased by +$8.59 million (+7.74%).
- AHT quarterly cash and cash equivalents is now -82.22% below its all-time high of $672.96 million, reached on September 30, 2021.
Performance
AHT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AHT Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -60.4% | +7.7% |
3 y3 years | +77.8% | -79.8% |
5 y5 years | -48.2% | -77.0% |
AHT Cash And Cash Equivalents Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -72.1% | at low | -79.8% | +7.7% |
5 y | 5-year | -72.1% | +77.8% | -82.2% | +28.8% |
alltime | all time | -72.1% | +250.7% | -82.2% | +318.3% |
Ashford Hospitality Trust Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $119.66 M(-1.7%) |
Jun 2024 | - | $121.77 M(+9.6%) |
Mar 2024 | - | $111.06 M(-32.8%) |
Dec 2023 | $165.23 M(-60.4%) | $165.23 M(-10.3%) |
Sep 2023 | - | $184.18 M(-26.8%) |
Jun 2023 | - | $251.55 M(-27.1%) |
Mar 2023 | - | $344.94 M(-17.3%) |
Dec 2022 | $417.06 M(-29.6%) | $417.06 M(-17.5%) |
Sep 2022 | - | $505.53 M(-6.0%) |
Jun 2022 | - | $537.82 M(-2.0%) |
Mar 2022 | - | $548.59 M(-7.3%) |
Dec 2021 | $592.11 M(+537.3%) | $592.11 M(-12.0%) |
Sep 2021 | - | $672.96 M(+29.3%) |
Jun 2021 | - | $520.39 M(+130.9%) |
Mar 2021 | - | $225.36 M(+142.6%) |
Dec 2020 | $92.91 M(-64.6%) | $92.91 M(-23.2%) |
Sep 2020 | - | $120.92 M(-26.9%) |
Jun 2020 | - | $165.48 M(-31.1%) |
Mar 2020 | - | $240.32 M(-8.5%) |
Dec 2019 | $262.64 M(-17.7%) | $262.64 M(+2.5%) |
Sep 2019 | - | $256.30 M(+8.6%) |
Jun 2019 | - | $235.94 M(-2.7%) |
Mar 2019 | - | $242.56 M(-24.0%) |
Dec 2018 | $319.21 M(-10.0%) | $319.21 M(-2.0%) |
Sep 2018 | - | $325.84 M(-21.9%) |
Jun 2018 | - | $417.36 M(+50.3%) |
Mar 2018 | - | $277.69 M(-21.7%) |
Dec 2017 | $354.81 M(+2.2%) | $354.81 M(-9.8%) |
Sep 2017 | - | $393.53 M(-2.7%) |
Jun 2017 | - | $404.44 M(+31.9%) |
Mar 2017 | - | $306.67 M(-11.6%) |
Dec 2016 | $347.09 M(+61.4%) | $347.09 M(+35.4%) |
Sep 2016 | - | $256.42 M(-2.1%) |
Jun 2016 | - | $261.82 M(+15.4%) |
Mar 2016 | - | $226.88 M(+5.5%) |
Dec 2015 | $215.08 M(+0.0%) | $215.08 M(+15.6%) |
Sep 2015 | - | $185.98 M(-34.1%) |
Jun 2015 | - | $282.07 M(-20.7%) |
Mar 2015 | - | $355.73 M(+65.4%) |
Dec 2014 | $215.06 M | $215.06 M(-23.3%) |
Sep 2014 | - | $280.57 M(+32.2%) |
Jun 2014 | - | $212.29 M(+37.8%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2014 | - | $154.11 M(+19.7%) |
Dec 2013 | $128.78 M(-30.7%) | $128.78 M(-58.5%) |
Sep 2013 | - | $310.43 M(+23.9%) |
Jun 2013 | - | $250.46 M(+19.3%) |
Mar 2013 | - | $209.98 M(+12.9%) |
Dec 2012 | $185.94 M(+10.9%) | $185.94 M(+27.0%) |
Sep 2012 | - | $146.39 M(+5.0%) |
Jun 2012 | - | $139.47 M(-7.3%) |
Mar 2012 | - | $150.39 M(-10.3%) |
Dec 2011 | $167.61 M(-23.0%) | $167.61 M(-7.3%) |
Sep 2011 | - | $180.89 M(+17.3%) |
Jun 2011 | - | $154.22 M(+66.9%) |
Mar 2011 | - | $92.41 M(-57.5%) |
Dec 2010 | $217.69 M(+31.8%) | $217.69 M(+24.5%) |
Jun 2010 | - | $174.85 M(+1.6%) |
Mar 2010 | - | $172.18 M(+4.2%) |
Dec 2009 | $165.17 M(-31.6%) | $165.17 M(-16.5%) |
Sep 2009 | - | $197.92 M(-16.3%) |
Jun 2009 | - | $236.58 M(-1.3%) |
Mar 2009 | - | $239.71 M(-0.8%) |
Dec 2008 | $241.60 M(+161.8%) | $241.60 M(+6.0%) |
Sep 2008 | - | $227.82 M(+102.5%) |
Jun 2008 | - | $112.52 M(+19.2%) |
Mar 2008 | - | $94.42 M(+2.3%) |
Dec 2007 | $92.27 M(+25.8%) | $92.27 M(-35.8%) |
Sep 2007 | - | $143.68 M(-8.6%) |
Jun 2007 | - | $157.18 M(+141.5%) |
Mar 2007 | - | $65.08 M(-11.3%) |
Dec 2006 | $73.34 M(+26.5%) | $73.34 M(-34.3%) |
Sep 2006 | - | $111.69 M(+49.7%) |
Jun 2006 | - | $74.61 M(-15.5%) |
Mar 2006 | - | $88.32 M(+52.3%) |
Dec 2005 | $57.99 M(+23.1%) | $57.99 M(+12.7%) |
Sep 2005 | - | $51.45 M(+18.7%) |
Jun 2005 | - | $43.35 M(+4.6%) |
Mar 2005 | - | $41.44 M(-12.0%) |
Dec 2004 | $47.11 M(-38.2%) | $47.11 M(-49.0%) |
Sep 2004 | - | $92.34 M(+222.8%) |
Jun 2004 | - | $28.60 M(-22.9%) |
Mar 2004 | - | $37.08 M(-51.4%) |
Dec 2003 | $76.25 M | $76.25 M(-43.5%) |
Sep 2003 | - | $134.86 M |
FAQ
- What is Ashford Hospitality Trust annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ashford Hospitality Trust?
- What is Ashford Hospitality Trust annual cash & cash equivalents year-on-year change?
- What is Ashford Hospitality Trust quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ashford Hospitality Trust?
- What is Ashford Hospitality Trust quarterly cash and cash equivalents year-on-year change?
What is Ashford Hospitality Trust annual cash & cash equivalents?
The current annual cash & cash equivalents of AHT is $165.23 M
What is the all time high annual cash & cash equivalents for Ashford Hospitality Trust?
Ashford Hospitality Trust all-time high annual cash & cash equivalents is $592.11 M
What is Ashford Hospitality Trust annual cash & cash equivalents year-on-year change?
Over the past year, AHT annual cash & cash equivalents has changed by -$251.83 M (-60.38%)
What is Ashford Hospitality Trust quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AHT is $119.66 M
What is the all time high quarterly cash and cash equivalents for Ashford Hospitality Trust?
Ashford Hospitality Trust all-time high quarterly cash and cash equivalents is $672.96 M
What is Ashford Hospitality Trust quarterly cash and cash equivalents year-on-year change?
Over the past year, AHT quarterly cash and cash equivalents has changed by +$8.59 M (+7.74%)