Xenia Hotels & Resorts, Inc. (XHR): Cash & Equivalents
$140.43M
As of 2025-12-31
$112.36M
As of 2026-06-30
-22.8%
3-year compound annual growth
-18.5%
5-year compound annual growth
+1.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $140.43M | +79.6% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $78.20M | -52.5% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $164.72M | -46.0% | 2026-02-24, Balance as of period end |
| 2022-12-31 | $305.10M | -41.0% | 2025-02-25, Balance as of period end |
| 2021-12-31 | $517.38M | +32.7% | 2024-02-27, Balance as of period end |
| 2020-12-31 | $389.82M | +251.7% | 2023-03-02, Balance as of period end |
| 2019-12-31 | $110.84M | +21.3% | 2022-03-01, Balance as of period end |
| 2018-12-31 | $91.41M | +27.2% | 2021-03-01, Balance as of period end |
| 2017-12-31 | $71.88M | -66.7% | 2020-02-25, Balance as of period end |
| 2016-12-31 | $216.05M | +76.9% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $122.15M | -25.1% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $163.05M | +82.9% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $89.17M | n/a | 2016-03-10, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Xenia Hotels & Resorts, Inc. (XHR) | 2025-12-31 | $140.43M | +79.6% |
| Sunstone Hotel Investors, Inc. (SHO) | 2025-12-31 | $109.19M | +1.9% |
| Wyndham Hotels & Resorts, Inc. (WH) | 2025-12-31 | $64.00M | -37.9% |
| Choice Hotels International Inc (CHH) | 2025-12-31 | $45.00M | +12.0% |
| Studio City International Holdings Ltd (MSC) | 2025-12-31 | $109.40M | -14.3% |
| Red Rock Resorts, Inc. (RRR) | 2025-12-31 | $142.47M | -13.3% |
| Century Casinos Inc (CNTY) | 2025-12-31 | $68.92M | -30.2% |
| Bally's Corp (BALY) | 2025-12-31 | $798.42M | n/a |
| Park Hotels & Resorts Inc. (PK) | 2025-12-31 | $232.00M | -42.3% |
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