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Pebblebrook Hotel Trust (PEB) Cash and cash equivalents

annual cash & cash equivalents:

$206.65M+$22.90M(+12.46%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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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quarterly cash & cash equivalents:

$208.07M+$1.42M(+0.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEB quarterly cash & cash equivalents is $208.07 million, with the most recent change of +$1.42 million (+0.69%) on March 31, 2025.
  • Over the past year, PEB quarterly cash & cash equivalents has increased by +$151.36 million (+266.92%).
  • PEB quarterly cash & cash equivalents is now -71.39% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PEB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.5%+266.9%
3 y3 years+253.1%+199.6%
5 y5 years+586.6%-71.4%

PEB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+403.5%at high+549.3%
5 y5-yearat high+586.6%-71.4%+549.3%
alltimeall time-35.2%+713.3%-71.4%+1366.8%

PEB Cash and cash equivalents History

DateAnnualQuarterly
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%)
Sep 2017
-
$14.19M(-1.1%)
DateAnnualQuarterly
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(-45.8%)
Dec 2014
$52.88M(-4.1%)
$52.88M(-55.7%)
Sep 2014
-
$119.31M(+210.1%)
Jun 2014
-
$38.48M(-13.1%)
Mar 2014
-
$44.29M(-19.7%)
Dec 2013
$55.14M(-35.8%)
$55.14M(-49.9%)
Sep 2013
-
$110.04M(-27.4%)
Jun 2013
-
$151.59M(+31.1%)
Mar 2013
-
$115.63M(+34.6%)
Dec 2012
$85.90M(+30.8%)
$85.90M(-41.8%)
Sep 2012
-
$147.47M(-10.0%)
Jun 2012
-
$163.90M(+350.7%)
Mar 2012
-
$36.36M(-44.6%)
Dec 2011
$65.68M(-70.4%)
$65.68M(-12.8%)
Sep 2011
-
$75.32M(-46.2%)
Jun 2011
-
$140.00M(-58.9%)
Mar 2011
-
$340.59M(+53.7%)
Dec 2010
$221.54M(-30.6%)
$221.54M(-40.3%)
Sep 2010
-
$371.00M(+103.8%)
Jun 2010
-
$182.06M(-39.9%)
Mar 2010
-
$302.90M
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 $208.07M

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 +$151.36M (+266.92%)
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