Cash & Short-Term Investments

$73.39M

Quarterly · Period ending: Jun 30, 2026 · USD

AHT Cash & Short-Term Investments

Latest reported$73.39Mperiod endingJun 30, 2026

AHT Quarterly Cash & Short-Term Investments ($134.86M → $73.39M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AHT cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ashford Hospitality Trust, Inc. Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	73,392,000
Mar 31, 2026	78,798,000
Dec 31, 2025	66,145,000
Sep 30, 2025	81,903,000
Jun 30, 2025	99,965,000
Mar 31, 2025	85,787,000
Dec 31, 2024	112,907,000
Sep 30, 2024	119,659,000
Jun 30, 2024	121,774,000
Mar 31, 2024	111,065,000
Dec 31, 2023	165,231,000
Sep 30, 2023	356,077,000
Jun 30, 2023	419,020,000
Mar 31, 2023	488,756,000
Dec 31, 2022	417,064,000
Sep 30, 2022	637,588,000
Jun 30, 2022	663,817,000
Mar 31, 2022	548,592,000
Dec 31, 2021	592,110,000
Sep 30, 2021	673,032,000
Jun 30, 2021	520,515,000
Mar 31, 2021	225,552,000
Dec 31, 2020	93,168,000
Sep 30, 2020	121,247,000
Jun 30, 2020	165,941,000
Mar 31, 2020	240,793,000
Dec 31, 2019	262,982,000
Sep 30, 2019	270,748,000
Jun 30, 2019	250,199,000
Mar 31, 2019	254,111,000
Dec 31, 2018	341,026,000
Sep 30, 2018	350,012,000
Jun 30, 2018	441,431,000
Mar 31, 2018	313,662,000
Dec 31, 2017	381,731,000
Sep 30, 2017	405,487,000
Jun 30, 2017	423,705,000
Mar 31, 2017	357,052,000
Dec 31, 2016	400,276,000
Sep 30, 2016	256,421,000
Jun 30, 2016	261,821,000
Mar 31, 2016	226,877,000
Dec 31, 2015	215,078,000
Sep 30, 2015	185,981,000
Jun 30, 2015	282,073,000
Mar 31, 2015	428,154,000
Dec 31, 2014	278,280,000
Sep 30, 2014	324,847,000
Jun 30, 2014	247,227,000
Mar 31, 2014	187,206,000
Dec 31, 2013	158,381,000
Sep 30, 2013	335,456,000
Jun 30, 2013	274,985,000
Mar 31, 2013	237,751,000
Dec 31, 2012	185,935,000
Sep 30, 2012	146,393,000
Jun 30, 2012	139,466,000
Mar 31, 2012	150,386,000
Dec 31, 2011	167,609,000
Sep 30, 2011	180,886,000
Jun 30, 2011	154,221,000
Mar 31, 2011	92,411,000
Dec 31, 2010	217,690,000
Sep 30, 2010	72,120,000
Jun 30, 2010	174,852,000
Mar 31, 2010	172,179,000
Dec 31, 2009	165,168,000
Sep 30, 2009	197,920,000
Jun 30, 2009	236,577,000
Mar 31, 2009	239,705,000
Dec 31, 2008	241,597,000
Sep 30, 2008	227,816,000
Jun 30, 2008	112,524,000
Mar 31, 2008	94,424,000
Dec 31, 2007	92,271,000
Sep 30, 2007	143,678,000
Jun 30, 2007	157,175,000
Mar 31, 2007	65,084,000
Dec 31, 2006	73,343,000
Sep 30, 2006	111,690,000
Jun 30, 2006	74,606,000
Mar 31, 2006	88,323,000
Dec 31, 2005	57,995,000
Sep 30, 2005	51,451,000
Jun 30, 2005	43,349,000
Mar 31, 2005	41,435,000
Dec 31, 2004	47,108,957
Sep 30, 2004	92,344,154
Jun 30, 2004	28,603,413
Mar 31, 2004	37,081,577
Dec 31, 2003	76,254,052
Sep 30, 2003	134,862,057