Annual Cash & Cash Equivalents
$85.60 M
-$175.94 M-67.27%
December 31, 2023
Summary
- As of February 7, 2025, BHR annual cash & cash equivalents is $85.60 million, with the most recent change of -$175.94 million (-67.27%) on December 31, 2023.
- During the last 3 years, BHR annual cash & cash equivalents has risen by +$6.99 million (+8.90%).
- BHR annual cash & cash equivalents is now -67.27% below its all-time high of $261.54 million, reached on December 31, 2022.
Performance
BHR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$168.68 M
+$54.07 M+47.18%
September 30, 2024
Summary
- As of February 7, 2025, BHR quarterly cash and cash equivalents is $168.68 million, with the most recent change of +$54.07 million (+47.18%) on September 30, 2024.
- Over the past year, BHR quarterly cash and cash equivalents has increased by +$83.08 million (+97.05%).
- BHR quarterly cash and cash equivalents is now -53.00% below its all-time high of $358.88 million, reached on September 30, 2022.
Performance
BHR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BHR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -67.3% | +97.0% |
| 3 y3 years | +8.9% | -13.7% |
| 5 y5 years | -53.1% | -13.7% |
BHR 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 | -67.3% | at low | -53.0% | +97.0% |
| 5 y | 5-year | -67.3% | +18.9% | -53.0% | +134.3% |
| alltime | all time | -67.3% | +321.4% | -53.0% | +134.3% |
Braemar Hotels & Resorts Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $168.68 M(+47.2%) |
| Jun 2024 | - | $114.61 M(-16.4%) |
| Mar 2024 | - | $137.05 M(+60.1%) |
| Dec 2023 | $85.60 M(-67.3%) | $85.60 M(-42.7%) |
| Sep 2023 | - | $149.50 M(+16.8%) |
| Jun 2023 | - | $128.03 M(-54.5%) |
| Mar 2023 | - | $281.49 M(+7.6%) |
| Dec 2022 | $261.54 M(+21.1%) | $261.54 M(-27.1%) |
| Sep 2022 | - | $358.88 M(+43.0%) |
| Jun 2022 | - | $251.03 M(+35.6%) |
| Mar 2022 | - | $185.16 M(-14.3%) |
| Dec 2021 | $216.00 M(+174.8%) | $216.00 M(+10.5%) |
| Sep 2021 | - | $195.52 M(+24.0%) |
| Jun 2021 | - | $157.68 M(+84.0%) |
| Mar 2021 | - | $85.68 M(+9.0%) |
| Dec 2020 | $78.61 M(+9.2%) | $78.61 M(-10.9%) |
| Sep 2020 | - | $88.23 M(-14.0%) |
| Jun 2020 | - | $102.57 M(-27.7%) |
| Mar 2020 | - | $141.79 M(+96.9%) |
| Dec 2019 | $72.00 M | $72.00 M(-12.8%) |
| Sep 2019 | - | $82.58 M(+2.8%) |
| Jun 2019 | - | $80.36 M(+8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $73.80 M(-59.6%) |
| Dec 2018 | $182.58 M(+32.8%) | $182.58 M(+11.4%) |
| Sep 2018 | - | $163.82 M(-3.2%) |
| Jun 2018 | - | $169.24 M(+77.7%) |
| Mar 2018 | - | $95.22 M(-30.8%) |
| Dec 2017 | $137.52 M(+8.5%) | $137.52 M(+8.5%) |
| Sep 2017 | - | $126.77 M(-2.2%) |
| Jun 2017 | - | $129.68 M(-19.6%) |
| Mar 2017 | - | $161.31 M(+27.2%) |
| Dec 2016 | $126.79 M(+20.7%) | $126.79 M(-1.4%) |
| Sep 2016 | - | $128.63 M(-1.1%) |
| Jun 2016 | - | $130.01 M(+27.6%) |
| Mar 2016 | - | $101.89 M(-3.0%) |
| Dec 2015 | $105.04 M(-38.7%) | $105.04 M(+22.6%) |
| Sep 2015 | - | $85.71 M(-52.5%) |
| Jun 2015 | - | $180.47 M(+65.3%) |
| Mar 2015 | - | $109.20 M(-36.3%) |
| Dec 2014 | $171.44 M(+19.2%) | $171.44 M(-6.2%) |
| Sep 2014 | - | $182.78 M(+2.6%) |
| Jun 2014 | - | $178.23 M(+1.0%) |
| Mar 2014 | - | $176.42 M(+22.7%) |
| Dec 2013 | $143.78 M(+607.8%) | $143.78 M |
| Dec 2012 | $20.31 M | - |
FAQ
- What is Braemar Hotels & Resorts annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Braemar Hotels & Resorts?
- What is Braemar Hotels & Resorts annual cash & cash equivalents year-on-year change?
- What is Braemar Hotels & Resorts quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Braemar Hotels & Resorts?
- What is Braemar Hotels & Resorts quarterly cash and cash equivalents year-on-year change?
What is Braemar Hotels & Resorts annual cash & cash equivalents?
The current annual cash & cash equivalents of BHR is $85.60 M
What is the all time high annual cash & cash equivalents for Braemar Hotels & Resorts?
Braemar Hotels & Resorts all-time high annual cash & cash equivalents is $261.54 M
What is Braemar Hotels & Resorts annual cash & cash equivalents year-on-year change?
Over the past year, BHR annual cash & cash equivalents has changed by -$175.94 M (-67.27%)
What is Braemar Hotels & Resorts quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BHR is $168.68 M
What is the all time high quarterly cash and cash equivalents for Braemar Hotels & Resorts?
Braemar Hotels & Resorts all-time high quarterly cash and cash equivalents is $358.88 M
What is Braemar Hotels & Resorts quarterly cash and cash equivalents year-on-year change?
Over the past year, BHR quarterly cash and cash equivalents has changed by +$83.08 M (+97.05%)