Annual Cash & Cash Equivalents
$183.75 M
+$142.71 M+347.73%
December 31, 2023
Summary
- As of February 7, 2025, PEB annual cash & cash equivalents is $183.75 million, with the most recent change of +$142.71 million (+347.73%) on December 31, 2023.
- During the last 3 years, PEB annual cash & cash equivalents has risen by +$59.47 million (+47.86%).
- PEB annual cash & cash equivalents is now -42.42% 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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Quarterly Cash And Cash Equivalents
$133.97 M
+$32.28 M+31.74%
September 30, 2024
Summary
- As of February 7, 2025, PEB quarterly cash and cash equivalents is $133.97 million, with the most recent change of +$32.28 million (+31.74%) on September 30, 2024.
- Over the past year, PEB quarterly cash and cash equivalents has dropped by -$49.78 million (-27.09%).
- PEB quarterly cash and cash equivalents is now -81.58% below its all-time high of $727.37 million, reached on March 31, 2020.
Performance
PEB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PEB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +347.7% | -27.1% |
| 3 y3 years | +47.9% | -27.1% |
| 5 y5 years | +120.4% | -27.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +347.7% | -29.8% | +318.0% |
| 5 y | 5-year | at high | +510.5% | -81.6% | +345.1% |
| alltime | all time | -42.4% | +623.1% | -81.6% | +844.4% |
Pebblebrook Hotel Trust Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $133.97 M(+31.7%) |
| Jun 2024 | - | $101.69 M(+79.3%) |
| Mar 2024 | - | $56.71 M(-69.1%) |
| Dec 2023 | $183.75 M(+347.7%) | $183.75 M(+0.6%) |
| Sep 2023 | - | $182.66 M(+4.1%) |
| Jun 2023 | - | $175.55 M(+26.7%) |
| Mar 2023 | - | $138.51 M(+237.5%) |
| Dec 2022 | $41.04 M(-29.9%) | $41.04 M(-78.5%) |
| Sep 2022 | - | $190.75 M(+495.2%) |
| Jun 2022 | - | $32.05 M(-53.9%) |
| Mar 2022 | - | $69.45 M(+18.7%) |
| Dec 2021 | $58.52 M(-52.9%) | $58.52 M(-62.9%) |
| Sep 2021 | - | $157.55 M(-49.5%) |
| Jun 2021 | - | $312.06 M(+175.3%) |
| Mar 2021 | - | $113.34 M(-8.8%) |
| Dec 2020 | $124.27 M(+312.9%) | $124.27 M(-39.2%) |
| Sep 2020 | - | $204.55 M(-39.8%) |
| Jun 2020 | - | $339.81 M(-53.3%) |
| Mar 2020 | - | $727.37 M(+2316.7%) |
| Dec 2019 | $30.10 M(-63.9%) | $30.10 M(+1.1%) |
| Sep 2019 | - | $29.76 M(-29.1%) |
| Jun 2019 | - | $41.99 M(-18.3%) |
| Mar 2019 | - | $51.42 M(-38.3%) |
| Dec 2018 | $83.37 M(+228.1%) | $83.37 M(+362.5%) |
| Sep 2018 | - | $18.03 M(+4.5%) |
| Jun 2018 | - | $17.25 M(+8.0%) |
| Mar 2018 | - | $15.97 M(-37.2%) |
| Dec 2017 | $25.41 M | $25.41 M(+79.1%) |
| Sep 2017 | - | $14.19 M(-1.1%) |
| Jun 2017 | - | $14.34 M(-55.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $31.94 M(-4.4%) |
| Dec 2016 | $33.41 M(+26.8%) | $33.41 M(-28.3%) |
| Sep 2016 | - | $46.63 M(+28.4%) |
| Jun 2016 | - | $36.31 M(+28.4%) |
| Mar 2016 | - | $28.28 M(+7.4%) |
| Dec 2015 | $26.34 M(-50.2%) | $26.34 M(-31.7%) |
| Sep 2015 | - | $38.56 M(+16.1%) |
| Jun 2015 | - | $33.21 M(+15.9%) |
| Mar 2015 | - | $28.66 M(-45.8%) |
| Dec 2014 | $52.88 M(-4.1%) | $52.88 M(-55.7%) |
| Sep 2014 | - | $119.31 M(+210.1%) |
| Jun 2014 | - | $38.48 M(-13.1%) |
| Mar 2014 | - | $44.29 M(-19.7%) |
| Dec 2013 | $55.14 M(-35.8%) | $55.14 M(-49.9%) |
| Sep 2013 | - | $110.04 M(-27.4%) |
| Jun 2013 | - | $151.59 M(+31.1%) |
| Mar 2013 | - | $115.63 M(+34.6%) |
| Dec 2012 | $85.90 M(+30.8%) | $85.90 M(-41.8%) |
| Sep 2012 | - | $147.47 M(-10.0%) |
| Jun 2012 | - | $163.90 M(+350.7%) |
| Mar 2012 | - | $36.36 M(-44.6%) |
| Dec 2011 | $65.68 M(-70.4%) | $65.68 M(-12.8%) |
| Sep 2011 | - | $75.32 M(-46.2%) |
| Jun 2011 | - | $140.00 M(-58.9%) |
| Mar 2011 | - | $340.59 M(+53.7%) |
| Dec 2010 | $221.54 M(-30.6%) | $221.54 M(-40.3%) |
| Sep 2010 | - | $371.00 M(+103.8%) |
| Jun 2010 | - | $182.06 M(-39.9%) |
| Mar 2010 | - | $302.90 M |
| Dec 2009 | $319.12 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Pebblebrook Hotel Trust?
- What is Pebblebrook Hotel Trust quarterly cash and cash equivalents year-on-year change?
What is Pebblebrook Hotel Trust annual cash & cash equivalents?
The current annual cash & cash equivalents of PEB is $183.75 M
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 $319.12 M
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 +$142.71 M (+347.73%)
What is Pebblebrook Hotel Trust quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PEB is $133.97 M
What is the all time high quarterly cash and cash equivalents for Pebblebrook Hotel Trust?
Pebblebrook Hotel Trust all-time high quarterly cash and cash equivalents is $727.37 M
What is Pebblebrook Hotel Trust quarterly cash and cash equivalents year-on-year change?
Over the past year, PEB quarterly cash and cash equivalents has changed by -$49.78 M (-27.09%)