Quick Answer
Summit Hotel Properties, Inc. reported Cash and Equivalents of $36.11 million for fiscal year 2025.
Summit Hotel Properties, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $36.11M | -11.1% |
| 2024 | $40.64M | +7.4% |
| 2023 | $37.84M | -26.2% |
| 2022 | $51.26M | -20.5% |
| 2021 | $64.48M | +211.2% |
| 2020 | $20.72M | -50.9% |
| 2019 | $42.24M | -4.2% |
| 2018 | $44.09M | +20.6% |
| 2017 | $36.55M | +5.3% |
| 2016 | $34.69M | +18.3% |
| 2015 | $29.33M | -24.0% |
| 2014 | $38.58M | -17.4% |
| 2013 | $46.71M | +234.1% |
| 2012 | $13.98M | +32.7% |
| 2011 | $10.54M | +32.1% |
| 2010 | $7.98M | -3.2% |
| 2009 | $8.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $41.13M | -20.4% | +4.2% |
| June 30, 2025 | $39.49M | -13.9% | -18.1% |
| March 31, 2025 | $48.19M | -24.0% | +18.6% |
| December 31, 2024 | $40.64M | +7.4% | -21.4% |
| September 30, 2024 | $51.70M | -6.5% | +12.7% |
| June 30, 2024 | $45.87M | -21.5% | -27.7% |
| March 31, 2024 | $63.44M | +4.5% | +67.7% |
| December 31, 2023 | $37.84M | -26.2% | -31.6% |
- Summit Hotel Properties, Inc. showed a decrease of -11.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Summit Hotel Properties, Inc.’s cash and equivalents has grown by 338.3% (from $8.24 million to $36.11 million).
- The most recent figure is from Summit Hotel Properties, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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