Annual Cash & Cash Equivalents:
$143.58M-$79.49M(-35.64%)Summary
- As of today, XHR annual cash & cash equivalents is $143.58 million, with the most recent change of -$79.49 million (-35.64%) on December 31, 2024.
- During the last 3 years, XHR annual cash & cash equivalents has fallen by -$410.65 million (-74.09%).
- XHR annual cash & cash equivalents is now -74.09% below its all-time high of $554.23 million, reached on December 31, 2021.
Performance
XHR Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$268.98M+$17.98M(+7.16%)Summary
- As of today, XHR quarterly cash & cash equivalents is $268.98 million, with the most recent change of +$17.98 million (+7.16%) on September 30, 2025.
- Over the past year, XHR quarterly cash & cash equivalents has increased by +$44.35 million (+19.74%).
- XHR quarterly cash & cash equivalents is now -51.47% below its all-time high of $554.23 million, reached on December 31, 2021.
Performance
XHR Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
XHR Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -35.6% | +19.7% |
| 3Y3 Years | -74.1% | -13.4% |
| 5Y5 Years | -26.4% | -26.8% |
XHR 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 | -74.1% | at low | -26.5% | +87.3% |
| 5Y | 5-Year | -74.1% | at low | -51.5% | +87.3% |
| All-Time | All-Time | -74.1% | +99.7% | -51.5% | +170.5% |
XHR Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $268.98M(+7.2%) |
| Jun 2025 | - | $250.99M(+37.9%) |
| Mar 2025 | - | $182.07M(+26.8%) |
| Dec 2024 | $143.58M(-35.6%) | $143.58M(-36.1%) |
| Sep 2024 | - | $224.63M(+9.5%) |
| Jun 2024 | - | $205.10M(+4.1%) |
| Mar 2024 | - | $196.96M(-11.7%) |
| Dec 2023 | $223.07M(-39.0%) | $223.07M(-19.2%) |
| Sep 2023 | - | $276.11M(-12.7%) |
| Jun 2023 | - | $316.31M(-7.3%) |
| Mar 2023 | - | $341.36M(-6.7%) |
| Dec 2022 | $365.91M(-34.0%) | $365.91M(+17.8%) |
| Sep 2022 | - | $310.67M(+14.8%) |
| Jun 2022 | - | $270.68M(+23.5%) |
| Mar 2022 | - | $219.24M(-60.4%) |
| Dec 2021 | $554.23M | $554.23M(+0.4%) |
| Sep 2021 | - | $551.96M(+3.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $534.91M(+37.4%) |
| Mar 2021 | - | $389.23M(-9.2%) |
| Dec 2020 | $428.79M(+120.0%) | $428.79M(+16.7%) |
| Sep 2020 | - | $367.35M(+0.1%) |
| Jun 2020 | - | $366.81M(-23.0%) |
| Mar 2020 | - | $476.35M(+103.6%) |
| Dec 2019 | $194.95M(+113.3%) | - |
| Dec 2018 | $91.41M(+27.2%) | - |
| Dec 2017 | $71.88M(-66.7%) | - |
| Dec 2016 | $216.05M(+76.9%) | - |
| Mar 2016 | - | $233.99M(+91.5%) |
| Dec 2015 | $122.15M(-25.1%) | $122.15M(+22.9%) |
| Sep 2015 | - | $99.43M(-49.6%) |
| Jun 2015 | - | $197.30M(-17.1%) |
| Mar 2015 | - | $238.13M(+46.0%) |
| Dec 2014 | $163.05M(+82.9%) | $163.05M |
| Dec 2013 | $89.17M | - |
FAQ
- What is Xenia Hotels & Resorts, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Xenia Hotels & Resorts, Inc.?
- What is Xenia Hotels & Resorts, Inc. annual cash & cash equivalents year-on-year change?
- What is Xenia Hotels & Resorts, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Xenia Hotels & Resorts, Inc.?
- What is Xenia Hotels & Resorts, Inc. quarterly cash & cash equivalents year-on-year change?
What is Xenia Hotels & Resorts, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of XHR is $143.58M
What is the all-time high annual cash & cash equivalents for Xenia Hotels & Resorts, Inc.?
Xenia Hotels & Resorts, Inc. all-time high annual cash & cash equivalents is $554.23M
What is Xenia Hotels & Resorts, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, XHR annual cash & cash equivalents has changed by -$79.49M (-35.64%)
What is Xenia Hotels & Resorts, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of XHR is $268.98M
What is the all-time high quarterly cash & cash equivalents for Xenia Hotels & Resorts, Inc.?
Xenia Hotels & Resorts, Inc. all-time high quarterly cash & cash equivalents is $554.23M
What is Xenia Hotels & Resorts, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, XHR quarterly cash & cash equivalents has changed by +$44.35M (+19.74%)