Company / Cash & Equivalents
ASHFORD HOSPITALITY TRUST INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$112.9M
FY2025
5-year range
$92.9M / $592.1M
FY2021-FY2025
Trend
-72.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $93M in FY2022 to $592M in FY2023.
Based on SEC 10-K filings.
$113M in FY2025 with a 5-year CAGR of -18.8%.
Declined from $592M to $113M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- -18.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -18.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 72.9% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $112.9M | -72.9% |
| FY2024 | $417.1M | -29.6% |
| FY2023 | $592.1M | +537.3% |
| FY2022 | $92.9M | -64.6% |
| FY2021 | $262.6M | -17.7% |
| FY2020 | $319.2M | -10.0% |
| FY2019 | $354.8M | +2.2% |
| FY2018 | $347.1M | +61.4% |
| FY2017 | $215.1M | +0.0% |
| FY2016 | $215.1M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026