annual cash & cash equivalents:
$78.20M-$86.52M(-52.53%)Summary
- As of today (May 29, 2025), XHR annual cash & cash equivalents is $78.20 million, with the most recent change of -$86.52 million (-52.53%) on December 31, 2024.
- During the last 3 years, XHR annual cash & cash equivalents has fallen by -$439.18 million (-84.89%).
- XHR annual cash & cash equivalents is now -84.89% below its all-time high of $517.38 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:
$112.56M+$34.36M(+43.94%)Summary
- As of today (May 29, 2025), XHR quarterly cash & cash equivalents is $112.56 million, with the most recent change of +$34.36 million (+43.94%) on March 31, 2025.
- Over the past year, XHR quarterly cash & cash equivalents has dropped by -$27.55 million (-19.66%).
- XHR quarterly cash & cash equivalents is now -78.25% below its all-time high of $517.46 million, reached on September 30, 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 |
|---|---|---|
| 1 y1 year | -52.5% | -19.7% |
| 3 y3 years | -84.9% | -37.1% |
| 5 y5 years | -29.4% | -71.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -84.9% | at low | -63.1% | +43.9% |
| 5 y | 5-year | -84.9% | at low | -78.3% | +43.9% |
| alltime | all time | -84.9% | +8.8% | -78.3% | +56.6% |
XHR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $112.56M(+43.9%) |
| Dec 2024 | $78.20M(-52.5%) | $78.20M(-51.6%) |
| Sep 2024 | - | $161.47M(+12.4%) |
| Jun 2024 | - | $143.61M(+2.5%) |
| Mar 2024 | - | $140.11M(-14.9%) |
| Dec 2023 | $164.72M(-46.0%) | $164.72M(-24.8%) |
| Sep 2023 | - | $219.16M(-14.2%) |
| Jun 2023 | - | $255.29M(-9.8%) |
| Mar 2023 | - | $283.15M(-7.2%) |
| Dec 2022 | $305.10M(-41.0%) | $305.10M(+17.4%) |
| Sep 2022 | - | $259.88M(+16.1%) |
| Jun 2022 | - | $223.76M(+25.0%) |
| Mar 2022 | - | $179.08M(-65.4%) |
| Dec 2021 | $517.38M(+32.7%) | $517.38M(-0.0%) |
| Sep 2021 | - | $517.46M(+3.4%) |
| Jun 2021 | - | $500.34M(+41.1%) |
| Mar 2021 | - | $354.60M(-9.0%) |
| Dec 2020 | $389.82M(+251.7%) | $389.82M(+21.4%) |
| Sep 2020 | - | $321.05M(+5.0%) |
| Jun 2020 | - | $305.89M(-22.9%) |
| Mar 2020 | - | $396.82M(+258.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $110.84M(+21.3%) | $110.84M(-4.8%) |
| Sep 2019 | - | $116.48M(+5.5%) |
| Jun 2019 | - | $110.37M(+48.2%) |
| Mar 2019 | - | $74.46M(-18.5%) |
| Dec 2018 | $91.41M(+27.2%) | $91.41M(+1.5%) |
| Sep 2018 | - | $90.04M(-51.3%) |
| Jun 2018 | - | $184.81M(-27.7%) |
| Mar 2018 | - | $255.51M(+255.5%) |
| Dec 2017 | $71.88M(-66.7%) | $71.88M(-84.0%) |
| Sep 2017 | - | $450.44M(+123.2%) |
| Jun 2017 | - | $201.81M(-0.3%) |
| Mar 2017 | - | $202.37M(-6.3%) |
| Dec 2016 | $216.05M(+76.9%) | $216.05M(+16.6%) |
| Sep 2016 | - | $185.31M(-33.4%) |
| Jun 2016 | - | $278.06M(+74.2%) |
| Mar 2016 | - | $159.58M(+30.6%) |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts annual cash & cash equivalents year-on-year change?
- What is Xenia Hotels & Resorts quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts quarterly cash & cash equivalents year-on-year change?
What is Xenia Hotels & Resorts annual cash & cash equivalents?
The current annual cash & cash equivalents of XHR is $78.20M
What is the all time high annual cash & cash equivalents for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high annual cash & cash equivalents is $517.38M
What is Xenia Hotels & Resorts annual cash & cash equivalents year-on-year change?
Over the past year, XHR annual cash & cash equivalents has changed by -$86.52M (-52.53%)
What is Xenia Hotels & Resorts quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of XHR is $112.56M
What is the all time high quarterly cash & cash equivalents for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high quarterly cash & cash equivalents is $517.46M
What is Xenia Hotels & Resorts quarterly cash & cash equivalents year-on-year change?
Over the past year, XHR quarterly cash & cash equivalents has changed by -$27.55M (-19.66%)