Cash · 2011–2025

Summit Hotel Properties cash

$36.1M−11.1% · FY2025

Summit Hotel Properties (INN) reported $36.1M in cash for fiscal 2025, −11.1% year on year.

$10.5M2011$14.0M2012$46.7M2013$38.6M2014$29.3M2015$34.7M2016$36.5M2017$44.1M2018$42.2M2019$20.7M2020$64.5M2021$51.3M2022$37.8M2023$40.6M2024$36.1M2025
Summit Hotel Properties — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$36.1M−11.1%Open →
FY20242024-12-31$40.6M+7.4%Open →
FY20232023-12-31$37.8M−26.2%Open →
FY20222022-12-31$51.3M−20.5%Open →
FY20212021-12-31$64.5M+211.2%Open →
FY20202020-12-31$20.7M−50.9%Open →
FY20192019-12-31$42.2M−4.2%Open →
FY20182018-12-31$44.1M+20.6%Open →
FY20172017-12-31$36.5M+5.3%Open →
FY20162016-12-31$34.7M+18.3%Open →
FY20152015-12-31$29.3M−24.0%Open →
FY20142014-12-31$38.6M−17.4%Open →
FY20132013-12-31$46.7M+234.1%Open →
FY20122012-12-31$14.0M+32.7%Open →
FY20112011-12-31$10.5M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.2%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Summit Hotel Properties cash |url=https://companiesranked.com/en/company/summit-hotel-properties/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Summit Hotel Properties cash. CompaniesRanked. https://companiesranked.com/en/company/summit-hotel-properties/cash-on-hand

BibTeX

@misc{companiesranked-en-company-summit-hotel-properties-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Summit Hotel Properties cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/summit-hotel-properties/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001497645-26-000064 · August 5, 2026

{{cite web |title=Summit Hotel Properties cash — 10-Q (0001497645-26-000064) |url=https://www.sec.gov/Archives/edgar/data/1497645/000149764526000064/inn-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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