Company / Cash & Equivalents
Braemar Hotels & Resorts Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$124.4M
FY2025
5-year range
$72.0M / $261.5M
FY2021-FY2025
Trend
-8.2%
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 $72M in FY2021 to $262M in FY2022.
Based on SEC 10-K filings.
$124M in FY2025 with a 5-year CAGR of -7.4%.
Improved from $86M to $124M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.9%
- 5-Year CAGR
- -7.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 8.2% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.27 (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 | $124.4M | -8.2% |
| FY2024 | $135.5M | +58.3% |
| FY2023 | $85.6M | -67.3% |
| FY2022 | $261.5M | +263.3% |
| FY2021 | $72.0M | -60.6% |
| FY2020 | $182.6M | +32.8% |
| FY2019 | $137.5M | +8.5% |
| FY2018 | $126.8M | +20.7% |
| FY2017 | $105.0M | -38.7% |
| FY2016 | $171.4M | +19.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026