Annual Cash & Cash Equivalents
$206.65M$22.90M+12.46%
Summary
- Current Value
- As of today, PEB annual cash & cash equivalents is $206.65M, up +12.46% on
- Historical Performance
- PEB annual cash & cash equivalents is up +253.14% over the past 3 years, and up +586.59% over the past 5 years
- All-Time High Comparison
- PEB annual cash & cash equivalents is currently -35.24% below its historical high of $319.12M set on
- 3-Year Low Comparison
- PEB annual cash & cash equivalents is +403.53% above its 3-year low of $41.04M reached on an earlier date
- Sector Comparison
- PEB annual cash & cash equivalents is higher than 71.90% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $206.65M | +12.5% | +253.1% | +586.6% | -35.2% | |
| Quarterly Cash & Cash Equivalents | $223.16M | +66.6% | +17.0% | +9.1% | -40.1% | |
| Price | $12.32 | -5.1% | -7.0% | -35.6% | -40.8% | |
| Annual Current Assets | $256.72M | +8.1% | +98.6% | +54.7% | -19.6% | |
| Annual Total Liabilities | $2.91B | -2.3% | -6.2% | +1.4% | +10000.0% | |
| Annual Working Capital | $203.16M | +180.2% | +1087.0% | +140.6% | -46.5% | |
| Annual Net Income | -$21.00K | +100.0% | +100.0% | -100.0% | +85.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.65M | at high | |
| 5Y | $206.65M | at high | |
| All | $319.12M | -35.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.04M | N/A | +403.5% |
| 5Y | $41.04M | +403.5% | |
| All | $25.41M | +713.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PEB?
As of today, PEB annual cash & cash equivalents is $206.65M
What is 1-year change in PEB annual cash & cash equivalents?
PEB annual cash & cash equivalents is up +12.46% year-over-year
What is 3-year change in PEB annual cash & cash equivalents?
PEB annual cash & cash equivalents is up +253.14% over the past 3 years
How far is PEB annual cash & cash equivalents from its all-time high?
PEB annual cash & cash equivalents is currently -35.24% below its historical high of $319.12M set on December 31, 2009
How does PEB annual cash & cash equivalents rank versus sector peers?
PEB annual cash & cash equivalents is higher than 71.90% of companies in Real Estate sector
When is PEB next annual earnings release?
The next annual earnings release for PEB is on
Quarterly Cash & Cash Equivalents
$223.16M$32.97M-12.87%
Summary
- Current Value
- As of today, PEB quarterly cash & cash equivalents is $223.16M, down -12.87% on
- Historical Performance
- PEB quarterly cash & cash equivalents is up +66.58% year-over-year, and up +16.99% over the past 3 years
- All-Time High Comparison
- PEB quarterly cash & cash equivalents is currently -69.32% below its historical high of $727.37M set on
- 3-Year Low Comparison
- PEB quarterly cash & cash equivalents is +443.75% above its 3-year low of $41.04M reached on an earlier date
- Sector Comparison
- PEB quarterly cash & cash equivalents is higher than 69.71% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $223.16M | -12.9% | +66.6% | +17.0% | +9.1% | |
| Annual Cash & Cash Equivalents | $206.65M | – | +12.5% | +253.1% | +586.6% | |
| Price | $12.32 | +17.1% | -5.1% | -7.0% | -35.6% | |
| Quarterly Current Assets | $268.82M | -12.1% | +37.9% | +4.4% | +24.5% | |
| Quarterly Total Liabilities | $2.95B | +0.8% | +2.3% | -5.3% | +1.4% | |
| Quarterly Working Capital | $224.21M | -21.0% | +72.2% | +185.5% | +273.3% | |
| Quarterly Net Income | -$32.36M | -267.9% | -171.7% | -223.1% | +75.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.13M | -12.9% | |
| 3Y | $256.13M | -12.9% | |
| 5Y | $312.06M | -28.5% | |
| All | $727.37M | -69.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.65M | N/A | +8.0% |
| 3Y | $41.04M | N/A | +443.8% |
| 5Y | $32.05M | +596.4% | |
| All | $14.19M | +1473.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PEB?
As of today, PEB quarterly cash & cash equivalents is $223.16M
What is PEB quarterly cash & cash equivalents most recent change?
PEB quarterly cash & cash equivalents was down -12.87% on September 30, 2025
What is 1-year change in PEB quarterly cash & cash equivalents?
PEB quarterly cash & cash equivalents is up +66.58% year-over-year
How far is PEB quarterly cash & cash equivalents from its all-time high?
PEB quarterly cash & cash equivalents is currently -69.32% below its historical high of $727.37M set on March 31, 2020
How does PEB quarterly cash & cash equivalents rank versus sector peers?
PEB quarterly cash & cash equivalents is higher than 69.71% of companies in Real Estate sector
When is PEB next earnings release?
The next earnings release for PEB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PEB Official Website www.pebblebrookhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474098/000147409825000138/0001474098-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474098/000147409825000039/0001474098-25-000039-index.htm
- PEB Profile on Yahoo Finance finance.yahoo.com/quote/PEB
- PEB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peb