Annual Cash & Cash Equivalents:
$206.65M+$22.90M(+12.46%)Summary
- As of today, PEB annual cash & cash equivalents is $206.65 million, with the most recent change of +$22.90 million (+12.46%) on December 31, 2024.
- During the last 3 years, PEB annual cash & cash equivalents has risen by +$148.13 million (+253.14%).
- PEB annual cash & cash equivalents is now -35.24% below its all-time high of $319.12 million, reached on December 31, 2009.
Performance
PEB Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$223.16M-$32.97M(-12.87%)Summary
- As of today, PEB quarterly cash & cash equivalents is $223.16 million, with the most recent change of -$32.97 million (-12.87%) on September 30, 2025.
- Over the past year, PEB quarterly cash & cash equivalents has increased by +$89.19 million (+66.58%).
- PEB quarterly cash & cash equivalents is now -69.32% below its all-time high of $727.37 million, reached on March 31, 2020.
Performance
PEB Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PEB Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +12.5% | +66.6% |
| 3Y3 Years | +253.1% | +17.0% |
| 5Y5 Years | +586.6% | +9.1% |
PEB 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +403.5% | -12.9% | +443.8% |
| 5Y | 5-Year | at high | +586.6% | -28.5% | +596.4% |
| All-Time | All-Time | -35.2% | +713.3% | -69.3% | +1473.2% |
PEB Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $223.16M(-12.9%) |
| Jun 2025 | - | $256.13M(+23.1%) |
| Mar 2025 | - | $208.07M(+0.7%) |
| Dec 2024 | $206.65M(+12.5%) | $206.65M(+54.3%) |
| Sep 2024 | - | $133.97M(+31.7%) |
| Jun 2024 | - | $101.69M(+79.3%) |
| Mar 2024 | - | $56.71M(-69.1%) |
| Dec 2023 | $183.75M(+347.7%) | $183.75M(+0.6%) |
| Sep 2023 | - | $182.66M(+4.1%) |
| Jun 2023 | - | $175.55M(+26.7%) |
| Mar 2023 | - | $138.51M(+237.5%) |
| Dec 2022 | $41.04M(-29.9%) | $41.04M(-78.5%) |
| Sep 2022 | - | $190.75M(+495.2%) |
| Jun 2022 | - | $32.05M(-53.9%) |
| Mar 2022 | - | $69.45M(+18.7%) |
| Dec 2021 | $58.52M(-52.9%) | $58.52M(-62.9%) |
| Sep 2021 | - | $157.55M(-49.5%) |
| Jun 2021 | - | $312.06M(+175.3%) |
| Mar 2021 | - | $113.34M(-8.8%) |
| Dec 2020 | $124.27M(+312.9%) | $124.27M(-39.2%) |
| Sep 2020 | - | $204.55M(-39.8%) |
| Jun 2020 | - | $339.81M(-53.3%) |
| Mar 2020 | - | $727.37M(+2316.7%) |
| Dec 2019 | $30.10M(-63.9%) | $30.10M(+1.1%) |
| Sep 2019 | - | $29.76M(-29.1%) |
| Jun 2019 | - | $41.99M(-18.3%) |
| Mar 2019 | - | $51.42M(-38.3%) |
| Dec 2018 | $83.37M(+228.1%) | $83.37M(+362.5%) |
| Sep 2018 | - | $18.03M(+4.5%) |
| Jun 2018 | - | $17.25M(+8.0%) |
| Mar 2018 | - | $15.97M(-37.2%) |
| Dec 2017 | $25.41M | $25.41M(+79.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $14.19M(-1.1%) |
| Jun 2017 | - | $14.34M(-55.1%) |
| Mar 2017 | - | $31.94M(-4.4%) |
| Dec 2016 | $33.41M(+26.8%) | $33.41M(-28.3%) |
| Sep 2016 | - | $46.63M(+28.4%) |
| Jun 2016 | - | $36.31M(+28.4%) |
| Mar 2016 | - | $28.28M(+7.4%) |
| Dec 2015 | $26.34M(-50.2%) | $26.34M(-31.7%) |
| Sep 2015 | - | $38.56M(+16.1%) |
| Jun 2015 | - | $33.21M(+15.9%) |
| Mar 2015 | - | $28.66M(-58.6%) |
| Dec 2014 | $52.88M(-4.1%) | $69.27M(-49.5%) |
| Sep 2014 | - | $137.22M(+155.3%) |
| Jun 2014 | - | $53.75M(-8.4%) |
| Mar 2014 | - | $58.67M(-18.1%) |
| Dec 2013 | $55.14M(-35.8%) | $71.62M(-43.1%) |
| Sep 2013 | - | $125.97M(-23.8%) |
| Jun 2013 | - | $165.39M(+28.4%) |
| Mar 2013 | - | $128.78M(+31.5%) |
| Dec 2012 | $85.90M(+30.8%) | $97.93M(-38.1%) |
| Sep 2012 | - | $158.17M(-8.2%) |
| Jun 2012 | - | $172.23M(+281.2%) |
| Mar 2012 | - | $45.18M(-39.9%) |
| Dec 2011 | $65.68M(-70.4%) | $75.15M(-10.6%) |
| Sep 2011 | - | $84.05M(-42.7%) |
| Jun 2011 | - | $146.73M(-57.7%) |
| Mar 2011 | - | $346.81M(+54.0%) |
| Dec 2010 | $221.54M(-30.6%) | $225.21M(-39.5%) |
| Sep 2010 | - | $372.38M(+67.7%) |
| Jun 2010 | - | $222.06M(-42.8%) |
| Mar 2010 | - | $387.90M |
| Dec 2009 | $319.12M | - |
FAQ
- What is Pebblebrook Hotel Trust annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust annual cash & cash equivalents year-on-year change?
- What is Pebblebrook Hotel Trust quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust quarterly cash & cash equivalents year-on-year change?
What is Pebblebrook Hotel Trust annual cash & cash equivalents?
The current annual cash & cash equivalents of PEB is $206.65M
What is the all-time high annual cash & cash equivalents for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high annual cash & cash equivalents is $319.12M
What is Pebblebrook Hotel Trust annual cash & cash equivalents year-on-year change?
Over the past year, PEB annual cash & cash equivalents has changed by +$22.90M (+12.46%)
What is Pebblebrook Hotel Trust quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PEB is $223.16M
What is the all-time high quarterly cash & cash equivalents for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly cash & cash equivalents is $727.37M
What is Pebblebrook Hotel Trust quarterly cash & cash equivalents year-on-year change?
Over the past year, PEB quarterly cash & cash equivalents has changed by +$89.19M (+66.58%)