Xenia Hotels & Resorts Inc (XHR)

14.53 -0.01 (-0.07%) USD  |  NYSE  |  Apr 24, 16:00
14.52 -0.01 (-0.07%) Pre-Market: 20:00
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Xenia Hotels & Resorts Cash and Short Term Investments (Quarterly): 164.72M for Dec. 31, 2023

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 164.72M
September 30, 2023 219.16M
June 30, 2023 255.29M
March 31, 2023 283.15M
December 31, 2022 305.10M
September 30, 2022 259.88M
June 30, 2022 223.76M
March 31, 2022 179.08M
December 31, 2021 517.38M
September 30, 2021 517.46M
June 30, 2021 500.34M
March 31, 2021 354.60M
December 31, 2020 389.82M
September 30, 2020 321.05M
June 30, 2020 305.89M
March 31, 2020 396.82M
December 31, 2019 110.84M
September 30, 2019 116.48M
June 30, 2019 110.37M
Date Value
March 31, 2019 74.46M
December 31, 2018 91.41M
September 30, 2018 90.04M
June 30, 2018 184.81M
March 31, 2018 255.51M
December 31, 2017 71.88M
September 30, 2017 450.44M
June 30, 2017 201.82M
March 31, 2017 202.37M
December 31, 2016 216.05M
September 30, 2016 185.31M
June 30, 2016 278.06M
March 31, 2016 159.58M
December 31, 2015 122.15M
September 30, 2015 99.43M
June 30, 2015 197.30M
March 31, 2015 238.13M
December 31, 2014 163.05M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

110.37M
Minimum
Jun 2019
517.46M
Maximum
Sep 2021
291.12M
Average
283.15M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Alexander & Baldwin Inc 13.50M
Diamondrock Hospitality Co 121.60M
Chatham Lodging Trust 68.13M
Great Ajax Corp 184.39M
Comstock Inc 22.70M