Quick Answer
Xenia Hotels & Resorts, Inc. reported Cash and Equivalents of $140.43 million for fiscal year 2025.
Xenia Hotels & Resorts, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $140.43M | +79.6% |
| 2024 | $78.20M | -52.5% |
| 2023 | $164.72M | -46.0% |
| 2022 | $305.10M | -41.0% |
| 2021 | $517.38M | +32.7% |
| 2020 | $389.82M | +251.7% |
| 2019 | $110.84M | +21.3% |
| 2018 | $91.41M | +27.2% |
| 2017 | $71.88M | -66.7% |
| 2016 | $216.05M | +76.9% |
| 2015 | $122.15M | -25.1% |
| 2014 | $163.05M | +82.9% |
| 2013 | $89.17M | +37.2% |
| 2012 | $65.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $188.24M | +16.6% | +9.1% |
| June 30, 2025 | $172.61M | +20.2% | +53.3% |
| March 31, 2025 | $112.56M | -19.7% | +43.9% |
| December 31, 2024 | $78.20M | -52.5% | -51.6% |
| September 30, 2024 | $161.47M | -26.3% | +12.4% |
| June 30, 2024 | $143.61M | -43.7% | +2.5% |
| March 31, 2024 | $140.11M | -50.5% | -14.9% |
| December 31, 2023 | $164.72M | -46.0% | -24.8% |
- Xenia Hotels & Resorts, Inc. showed an increase of +79.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Xenia Hotels & Resorts, Inc.’s cash and equivalents has grown by 116.0% (from $65.00 million to $140.43 million).
- The most recent figure is from Xenia Hotels & Resorts, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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