Annual Cash & Cash Equivalents
$37.84 M
-$13.42 M-26.18%
December 31, 2023
Summary
- As of February 7, 2025, INN annual cash & cash equivalents is $37.84 million, with the most recent change of -$13.42 million (-26.18%) on December 31, 2023.
- During the last 3 years, INN annual cash & cash equivalents has risen by +$17.12 million (+82.62%).
- INN annual cash & cash equivalents is now -41.32% below its all-time high of $64.48 million, reached on December 31, 2021.
Performance
INN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$51.70 M
+$5.83 M+12.70%
September 30, 2024
Summary
- As of February 7, 2025, INN quarterly cash and cash equivalents is $51.70 million, with the most recent change of +$5.83 million (+12.70%) on September 30, 2024.
- Over the past year, INN quarterly cash and cash equivalents has increased by +$5.83 million (+12.70%).
- INN quarterly cash and cash equivalents is now -60.62% below its all-time high of $131.27 million, reached on March 31, 2020.
Performance
INN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
INN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.2% | +12.7% |
| 3 y3 years | +82.6% | +12.7% |
| 5 y5 years | -14.2% | +12.7% |
INN 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 | -41.3% | at low | -53.0% | +36.6% |
| 5 y | 5-year | -41.3% | +82.6% | -60.6% | +149.5% |
| alltime | all time | -41.3% | +374.3% | -60.6% | +548.1% |
Summit Hotel Properties Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $51.70 M(+12.7%) |
| Jun 2024 | - | $45.87 M(-27.7%) |
| Mar 2024 | - | $63.44 M(+67.7%) |
| Dec 2023 | $37.84 M(-26.2%) | $37.84 M(-31.6%) |
| Sep 2023 | - | $55.31 M(-5.4%) |
| Jun 2023 | - | $58.46 M(-3.7%) |
| Mar 2023 | - | $60.68 M(+18.4%) |
| Dec 2022 | $51.26 M(-20.5%) | $51.26 M(-29.4%) |
| Sep 2022 | - | $72.62 M(-34.0%) |
| Jun 2022 | - | $110.00 M(+33.5%) |
| Mar 2022 | - | $82.40 M(+27.8%) |
| Dec 2021 | $64.48 M(+211.2%) | $64.48 M(+8.1%) |
| Sep 2021 | - | $59.65 M(+6.4%) |
| Jun 2021 | - | $56.07 M(+105.0%) |
| Mar 2021 | - | $27.36 M(+32.0%) |
| Dec 2020 | $20.72 M(-50.9%) | $20.72 M(-47.0%) |
| Sep 2020 | - | $39.08 M(-68.6%) |
| Jun 2020 | - | $124.55 M(-5.1%) |
| Mar 2020 | - | $131.27 M(+210.8%) |
| Dec 2019 | $42.24 M(-4.2%) | $42.24 M(-12.2%) |
| Sep 2019 | - | $48.09 M(-1.4%) |
| Jun 2019 | - | $48.80 M(+13.7%) |
| Mar 2019 | - | $42.91 M(-2.7%) |
| Dec 2018 | $44.09 M(+20.6%) | $44.09 M(-27.2%) |
| Sep 2018 | - | $60.53 M(+23.8%) |
| Jun 2018 | - | $48.88 M(+12.5%) |
| Mar 2018 | - | $43.44 M(+18.9%) |
| Dec 2017 | $36.55 M | $36.55 M(-30.3%) |
| Sep 2017 | - | $52.45 M(+75.9%) |
| Jun 2017 | - | $29.82 M(-56.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $68.05 M(+96.1%) |
| Dec 2016 | $34.69 M(+18.3%) | $34.69 M(-14.3%) |
| Sep 2016 | - | $40.49 M(-47.0%) |
| Jun 2016 | - | $76.44 M(+125.0%) |
| Mar 2016 | - | $33.97 M(+15.8%) |
| Dec 2015 | $29.33 M(-24.0%) | $29.33 M(-8.2%) |
| Sep 2015 | - | $31.95 M(-13.6%) |
| Jun 2015 | - | $36.96 M(+29.5%) |
| Mar 2015 | - | $28.54 M(-26.0%) |
| Dec 2014 | $38.58 M(-17.4%) | $38.58 M(+10.9%) |
| Sep 2014 | - | $34.78 M(-16.7%) |
| Jun 2014 | - | $41.73 M(+14.2%) |
| Mar 2014 | - | $36.55 M(-21.7%) |
| Dec 2013 | $46.71 M(+234.1%) | $46.71 M(+2.7%) |
| Sep 2013 | - | $45.47 M(+32.1%) |
| Jun 2013 | - | $34.41 M(+65.5%) |
| Mar 2013 | - | $20.79 M(+48.7%) |
| Dec 2012 | $13.98 M(+32.7%) | $13.98 M(+35.9%) |
| Sep 2012 | - | $10.29 M(-11.5%) |
| Jun 2012 | - | $11.62 M(+6.9%) |
| Mar 2012 | - | $10.87 M(+3.2%) |
| Dec 2011 | $10.54 M(+32.1%) | $10.54 M(-38.4%) |
| Sep 2011 | - | $17.12 M(-42.1%) |
| Jun 2011 | - | $29.59 M(+89.5%) |
| Mar 2011 | - | $15.61 M(+95.7%) |
| Dec 2010 | $7.98 M(-3.2%) | $7.98 M(-29.1%) |
| Sep 2010 | - | $11.25 M(-0.7%) |
| Jun 2010 | - | $11.33 M(+17.3%) |
| Mar 2010 | - | $9.66 M(+17.2%) |
| Dec 2009 | $8.24 M(-54.6%) | $8.24 M |
| Dec 2008 | $18.15 M | - |
FAQ
- What is Summit Hotel Properties annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Summit Hotel Properties?
- What is Summit Hotel Properties annual cash & cash equivalents year-on-year change?
- What is Summit Hotel Properties quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Summit Hotel Properties?
- What is Summit Hotel Properties quarterly cash and cash equivalents year-on-year change?
What is Summit Hotel Properties annual cash & cash equivalents?
The current annual cash & cash equivalents of INN is $37.84 M
What is the all time high annual cash & cash equivalents for Summit Hotel Properties?
Summit Hotel Properties all-time high annual cash & cash equivalents is $64.48 M
What is Summit Hotel Properties annual cash & cash equivalents year-on-year change?
Over the past year, INN annual cash & cash equivalents has changed by -$13.42 M (-26.18%)
What is Summit Hotel Properties quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of INN is $51.70 M
What is the all time high quarterly cash and cash equivalents for Summit Hotel Properties?
Summit Hotel Properties all-time high quarterly cash and cash equivalents is $131.27 M
What is Summit Hotel Properties quarterly cash and cash equivalents year-on-year change?
Over the past year, INN quarterly cash and cash equivalents has changed by +$5.83 M (+12.70%)