Annual Cash & Cash Equivalents
$143.58M$79.49M-35.64%
Summary
- Current Value
- As of today, XHR annual cash & cash equivalents is $143.58M, down -35.64% on
- Historical Performance
- XHR annual cash & cash equivalents is down -74.09% over the past 3 years, and down -26.35% over the past 5 years
- All-Time High Comparison
- XHR annual cash & cash equivalents is currently -74.09% below its historical high of $554.23M set on
- 3-Year Low Comparison
- XHR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- XHR annual cash & cash equivalents is higher than 59.49% 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 | $143.58M | -35.6% | -74.1% | -26.4% | – | |
| Quarterly Cash & Cash Equivalents | $268.98M | +19.7% | -13.4% | -26.8% | – | |
| Price | $14.96 | +1.7% | +18.1% | -5.7% | – | |
| Annual Current Assets | $169.34M | -33.7% | -72.6% | – | – | |
| Annual Total Liabilities | $1.55B | -2.1% | -5.9% | – | – | |
| Annual Working Capital | $49.45M | -45.2% | -90.6% | – | – | |
| Annual Net Income | $16.87M | -15.1% | +111.5% | -70.5% | +134.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $365.91M | N/A | -60.8% |
| 5Y | $554.23M | -74.1% | |
| All | $554.23M | -74.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.58M | at low | |
| 5Y | $143.58M | at low | |
| All | $71.88M | +99.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of XHR?
As of today, XHR annual cash & cash equivalents is $143.58M
What is 1-year change in XHR annual cash & cash equivalents?
XHR annual cash & cash equivalents is down -35.64% year-over-year
What is 3-year change in XHR annual cash & cash equivalents?
XHR annual cash & cash equivalents is down -74.09% over the past 3 years
How far is XHR annual cash & cash equivalents from its all-time high?
XHR annual cash & cash equivalents is currently -74.09% below its historical high of $554.23M set on December 31, 2021
How does XHR annual cash & cash equivalents rank versus sector peers?
XHR annual cash & cash equivalents is higher than 59.49% of companies in Real Estate sector
When is XHR next annual earnings release?
The next annual earnings release for XHR is on
Quarterly Cash & Cash Equivalents
$268.98M$17.98M+7.16%
Summary
- Current Value
- As of today, XHR quarterly cash & cash equivalents is $268.98M, up +7.16% on
- Historical Performance
- XHR quarterly cash & cash equivalents is up +19.74% year-over-year, and down -13.42% over the past 3 years
- All-Time High Comparison
- XHR quarterly cash & cash equivalents is currently -51.47% below its historical high of $554.23M set on
- 3-Year Low Comparison
- XHR quarterly cash & cash equivalents is +87.33% above its 3-year low of $143.58M reached on
- Sector Comparison
- XHR quarterly cash & cash equivalents is higher than 74.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $268.98M | +7.2% | +19.7% | -13.4% | -26.8% | |
| Annual Cash & Cash Equivalents | $143.58M | – | -35.6% | -74.1% | -26.4% | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| Quarterly Current Assets | $299.33M | +4.5% | +16.6% | -18.6% | -39.1% | |
| Quarterly Total Liabilities | $1.64B | +1.9% | +2.3% | +0.6% | -8.9% | |
| Quarterly Working Capital | $166.13M | -5.6% | +31.3% | -32.1% | -52.8% | |
| Quarterly Net Income | -$14.65M | -125.1% | -94.5% | -702.3% | +72.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.98M | at high | |
| 3Y | $365.91M | N/A | -26.5% |
| 5Y | $554.23M | -51.5% | |
| All | $554.23M | -51.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $143.58M | N/A | +87.3% |
| 3Y | $143.58M | +87.3% | |
| 5Y | $143.58M | +87.3% | |
| All | $99.43M | +170.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of XHR?
As of today, XHR quarterly cash & cash equivalents is $268.98M
What is XHR quarterly cash & cash equivalents most recent change?
XHR quarterly cash & cash equivalents was up +7.16% on September 30, 2025
What is 1-year change in XHR quarterly cash & cash equivalents?
XHR quarterly cash & cash equivalents is up +19.74% year-over-year
How far is XHR quarterly cash & cash equivalents from its all-time high?
XHR quarterly cash & cash equivalents is currently -51.47% below its historical high of $554.23M set on December 31, 2021
How does XHR quarterly cash & cash equivalents rank versus sector peers?
XHR quarterly cash & cash equivalents is higher than 74.45% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- XHR Official Website www.xeniareit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616000/000162828025047832/0001628280-25-047832-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616000/000161600025000022/0001616000-25-000022-index.htm
- XHR Profile on Yahoo Finance finance.yahoo.com/quote/XHR
- XHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xhr