Quick Answer
ASHFORD HOSPITALITY TRUST INC reported Cash and Equivalents of $66.14 million for fiscal year 2025.
ASHFORD HOSPITALITY TRUST INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $66.14M | -41.4% |
| 2024 | $112.91M | -31.7% |
| 2023 | $165.23M | -60.4% |
| 2022 | $417.06M | -29.6% |
| 2021 | $592.11M | +537.3% |
| 2020 | $92.91M | -64.6% |
| 2019 | $262.64M | -17.7% |
| 2018 | $319.21M | -10.0% |
| 2017 | $354.81M | +2.2% |
| 2016 | $347.09M | +61.4% |
| 2015 | $215.08M | +0.0% |
| 2014 | $215.06M | +67.0% |
| 2013 | $128.78M | -30.7% |
| 2012 | $185.94M | +10.9% |
| 2011 | $167.61M | -23.0% |
| 2010 | $217.69M | +31.8% |
| 2009 | $165.17M | -31.6% |
| 2008 | $241.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $81.90M | -31.6% | -18.1% |
| June 30, 2025 | $99.97M | -17.9% | +16.5% |
| March 31, 2025 | $85.79M | -22.8% | -24.0% |
| December 31, 2024 | $112.91M | -31.7% | -5.6% |
| September 30, 2024 | $119.66M | -35.0% | -1.7% |
| June 30, 2024 | $121.77M | -51.6% | +9.6% |
| March 31, 2024 | $111.06M | -67.8% | -32.8% |
| December 31, 2023 | $165.23M | -60.4% | -10.3% |
- ASHFORD HOSPITALITY TRUST INC showed a decrease of -41.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ASHFORD HOSPITALITY TRUST INC’s cash and equivalents has declined by 72.6% (from $241.60 million to $66.14 million).
- The most recent figure is from ASHFORD HOSPITALITY TRUST INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: