Annual Cash & Cash Equivalents
$44.07M$449.00K+1.03%
Summary
- Current Value
- As of today, APLE annual cash & cash equivalents is $44.07M, up +1.03% on
- Historical Performance
- APLE annual cash & cash equivalents is up +10.31% over the past 3 years, and up +27.14% over the past 5 years
- All-Time High Comparison
- APLE annual cash & cash equivalents is currently -80.34% below its historical high of $224.11M set on
- 3-Year Low Comparison
- APLE annual cash & cash equivalents is +1.28% above its 3-year low of $43.51M reached on an earlier date
- Sector Comparison
- APLE annual cash & cash equivalents is higher than 35.77% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $44.07M | +1.0% | +10.3% | +27.1% | – | |
| Quarterly Cash & Cash Equivalents | $85.36M | +120.5% | +32.5% | +53.5% | -79.3% | |
| Price | $12.48 | -14.2% | -20.1% | -2.2% | – | |
| Annual Current Assets | $95.60M | +525.6% | +19.5% | +29.8% | -65.0% | |
| Annual Total Liabilities | $1.70B | +5.6% | +3.7% | +3.2% | +2517.3% | |
| Annual Working Capital | -$205.77M | -109.3% | -22.9% | -674.9% | -177.5% | |
| Annual Net Income | $214.06M | +20.6% | +1036.9% | +24.5% | +1170.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.07M | at high | |
| 5Y | $44.07M | at high | |
| All | $224.11M | -80.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.51M | N/A | +1.3% |
| 5Y | $34.37M | N/A | +28.2% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of APLE?
As of today, APLE annual cash & cash equivalents is $44.07M
What is 1-year change in APLE annual cash & cash equivalents?
APLE annual cash & cash equivalents is up +1.03% year-over-year
What is 3-year change in APLE annual cash & cash equivalents?
APLE annual cash & cash equivalents is up +10.31% over the past 3 years
How far is APLE annual cash & cash equivalents from its all-time high?
APLE annual cash & cash equivalents is currently -80.34% below its historical high of $224.11M set on December 31, 2010
How does APLE annual cash & cash equivalents rank versus sector peers?
APLE annual cash & cash equivalents is higher than 35.77% of companies in Real Estate sector
When is APLE next annual earnings release?
The next annual earnings release for APLE is on
Quarterly Cash & Cash Equivalents
$85.36M$43.53M+104.09%
Summary
- Current Value
- As of today, APLE quarterly cash & cash equivalents is $85.36M, up +104.09% on
- Historical Performance
- APLE quarterly cash & cash equivalents is up +120.46% year-over-year, and up +32.55% over the past 3 years
- All-Time High Comparison
- APLE quarterly cash & cash equivalents is currently -81.86% below its historical high of $470.60M set on
- 3-Year Low Comparison
- APLE quarterly cash & cash equivalents is +146.83% above its 3-year low of $34.58M reached on
- Sector Comparison
- APLE quarterly cash & cash equivalents is higher than 48.91% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $85.36M | +104.1% | +120.5% | +32.5% | +53.5% | |
| Annual Cash & Cash Equivalents | $44.07M | – | +1.0% | +10.3% | +27.1% | |
| Price | $12.48 | +8.8% | -14.2% | -20.1% | -2.2% | |
| Quarterly Current Assets | $168.77M | +43.7% | +70.4% | +30.3% | +97.2% | |
| Quarterly Total Liabilities | $1.72B | -0.4% | -0.1% | +13.1% | -6.4% | |
| Quarterly Working Capital | $137.81M | +198.1% | +42.1% | +8.6% | +66.3% | |
| Quarterly Net Income | $50.88M | -20.1% | -9.6% | -14.0% | +224.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.36M | at high | |
| 3Y | $85.36M | at high | |
| 5Y | $85.36M | at high | |
| All | $470.60M | -81.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.82M | +104.1% | |
| 3Y | $34.58M | +146.8% | |
| 5Y | $34.11M | +150.2% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APLE?
As of today, APLE quarterly cash & cash equivalents is $85.36M
What is APLE quarterly cash & cash equivalents most recent change?
APLE quarterly cash & cash equivalents was up +104.09% on September 30, 2025
What is 1-year change in APLE quarterly cash & cash equivalents?
APLE quarterly cash & cash equivalents is up +120.46% year-over-year
How far is APLE quarterly cash & cash equivalents from its all-time high?
APLE quarterly cash & cash equivalents is currently -81.86% below its historical high of $470.60M set on March 31, 2020
How does APLE quarterly cash & cash equivalents rank versus sector peers?
APLE quarterly cash & cash equivalents is higher than 48.91% of companies in Real Estate sector
When is APLE next earnings release?
The next earnings release for APLE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APLE Official Website www.applehospitalityreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418121/000119312525262579/0001193125-25-262579-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418121/000095017025025638/0000950170-25-025638-index.htm
- APLE Profile on Yahoo Finance finance.yahoo.com/quote/APLE
- APLE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aple