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Apple Hospitality REIT, Inc. (APLE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$44.07M+$449.00K(+1.03%)
December 31, 2024

Summary

  • As of today, APLE annual cash & cash equivalents is $44.07 million, with the most recent change of +$449.00 thousand (+1.03%) on December 31, 2024.
  • During the last 3 years, APLE annual cash & cash equivalents has risen by +$4.12 million (+10.31%).
  • APLE annual cash & cash equivalents is now -80.34% below its all-time high of $224.11 million, reached on December 31, 2010.

Performance

APLE Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherAPLEbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$85.36M+$43.53M(+104.09%)
September 30, 2025

Summary

  • As of today, APLE quarterly cash & cash equivalents is $85.36 million, with the most recent change of +$43.53 million (+104.09%) on September 30, 2025.
  • Over the past year, APLE quarterly cash & cash equivalents has increased by +$46.64 million (+120.46%).
  • APLE quarterly cash & cash equivalents is now -81.86% below its all-time high of $470.60 million, reached on March 31, 2020.

Performance

APLE Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

APLE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.0%+120.5%
3Y3 Years+10.3%+32.5%
5Y5 Years+27.1%+53.5%

APLE Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+10.3%at high+146.8%
5Y5-Yearat high+28.2%at high+150.2%
All-TimeAll-Time-80.3%>+9999.0%-81.9%>+9999.0%

APLE Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$85.36M(+104.1%)
Jun 2025
-
$41.82M(-16.5%)
Mar 2025
-
$50.10M(+13.7%)
Dec 2024
$44.07M(+1.0%)
$44.07M(+13.8%)
Sep 2024
-
$38.72M(+0.5%)
Jun 2024
-
$38.52M(+11.4%)
Mar 2024
-
$34.58M(-20.7%)
Dec 2023
$43.62M(+0.2%)
$43.62M(-36.8%)
Sep 2023
-
$69.06M(+80.9%)
Jun 2023
-
$38.17M(-1.6%)
Mar 2023
-
$38.78M(-10.9%)
Dec 2022
$43.51M(+8.9%)
$43.51M(-32.4%)
Sep 2022
-
$64.39M(+36.3%)
Jun 2022
-
$47.25M(+14.7%)
Mar 2022
-
$41.20M(+3.1%)
Dec 2021
$39.95M(+16.2%)
$39.95M(-45.9%)
Sep 2021
-
$73.88M(+116.6%)
Jun 2021
-
$34.11M(-5.0%)
Mar 2021
-
$35.92M(+4.5%)
Dec 2020
$34.37M(-0.8%)
$34.37M(-38.2%)
Sep 2020
-
$55.62M(-69.8%)
Jun 2020
-
$184.17M(-60.9%)
Mar 2020
-
$470.60M(+1257.7%)
Dec 2019
$34.66M(+3.1%)
$34.66M(-1.8%)
Sep 2019
-
$35.29M(+6.3%)
Jun 2019
-
$33.20M(+2.9%)
Mar 2019
-
$32.27M(-4.1%)
Dec 2018
$33.63M(+12.9%)
$33.63M(-2.5%)
Sep 2018
-
$34.49M(+6.8%)
Jun 2018
-
$32.28M(+2.7%)
Mar 2018
-
$31.44M(+5.5%)
Dec 2017
$29.79M
$29.79M(-1.7%)
Sep 2017
-
$30.30M(+7.3%)
DateAnnualQuarterly
Jun 2017
-
$28.24M(+3.4%)
Mar 2017
-
$27.31M(-7.2%)
Dec 2016
$29.43M(+29.9%)
$29.43M(-7.9%)
Sep 2016
-
$31.95M(-24.5%)
Jun 2016
-
$42.34M(+103.5%)
Mar 2016
-
$20.81M(-8.1%)
Dec 2015
$22.65M(>+9900.0%)
$22.65M(-12.2%)
Sep 2015
-
$25.80M(-3.2%)
Jun 2015
-
$26.66M(-65.6%)
Mar 2015
-
$77.60M(>+9900.0%)
Dec 2014
$0.00(-100.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(-100.0%)
Jun 2014
-
$805.00K(>+9900.0%)
Mar 2014
-
$0.00(-100.0%)
Dec 2013
$18.10M(+100.5%)
$18.10M(>+9900.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$9.03M(-70.6%)
$9.03M(-53.7%)
Sep 2012
-
$19.51M(+164.1%)
Jun 2012
-
$7.39M(+159.8%)
Mar 2012
-
$2.84M(-99.3%)
Dec 2011
$30.73M(-86.3%)
-
Dec 2010
$224.11M
-
Sep 2010
-
$411.47M(+14.9%)
Jun 2010
-
$358.26M(+12.0%)
Mar 2010
-
$319.83M(+178.3%)
Sep 2009
-
$114.93M(+30.1%)
Jun 2009
-
$88.36M(-43.3%)
Mar 2009
-
$155.77M(-20.5%)
Sep 2008
-
$196.03M(+20.6%)
Jun 2008
-
$162.58M(>+9900.0%)
Mar 2008
-
$9600.00

FAQ

  • What is Apple Hospitality REIT, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Apple Hospitality REIT, Inc.?
  • What is Apple Hospitality REIT, Inc. annual cash & cash equivalents year-on-year change?
  • What is Apple Hospitality REIT, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Apple Hospitality REIT, Inc.?
  • What is Apple Hospitality REIT, Inc. quarterly cash & cash equivalents year-on-year change?

What is Apple Hospitality REIT, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of APLE is $44.07M

What is the all-time high annual cash & cash equivalents for Apple Hospitality REIT, Inc.?

Apple Hospitality REIT, Inc. all-time high annual cash & cash equivalents is $224.11M

What is Apple Hospitality REIT, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, APLE annual cash & cash equivalents has changed by +$449.00K (+1.03%)

What is Apple Hospitality REIT, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of APLE is $85.36M

What is the all-time high quarterly cash & cash equivalents for Apple Hospitality REIT, Inc.?

Apple Hospitality REIT, Inc. all-time high quarterly cash & cash equivalents is $470.60M

What is Apple Hospitality REIT, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, APLE quarterly cash & cash equivalents has changed by +$46.64M (+120.46%)
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