Cash · 2011–2025
Pebblebrook Hotel Trust cash
$184M−10.9% · FY2025
Pebblebrook Hotel Trust (PEB) reported $184M in cash for fiscal 2025, −10.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $184M | −10.9% | Open → |
| FY20242024-12-31 | $207M | +12.5% | Open → |
| FY20232023-12-31 | $184M | +347.7% | Open → |
| FY20222022-12-31 | $41.0M | −29.9% | Open → |
| FY20212021-12-31 | $58.5M | −52.9% | Open → |
| FY20202020-12-31 | $124M | +312.9% | Open → |
| FY20192019-12-31 | $30.1M | −63.9% | Open → |
| FY20182018-12-31 | $83.4M | +228.1% | Open → |
| FY20172017-12-31 | $25.4M | −23.9% | Open → |
| FY20162016-12-31 | $33.4M | +26.8% | Open → |
| FY20152015-12-31 | $26.3M | −50.2% | Open → |
| FY20142014-12-31 | $52.9M | −4.1% | Open → |
| FY20132013-12-31 | $55.1M | −35.8% | Open → |
| FY20122012-12-31 | $85.9M | +30.8% | Open → |
| FY20112011-12-31 | $65.7M | — | 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 +7.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pebblebrook Hotel Trust cash |url=https://companiesranked.com/en/company/pebblebrook-hotel-trust/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pebblebrook Hotel Trust cash. CompaniesRanked. https://companiesranked.com/en/company/pebblebrook-hotel-trust/cash-on-handBibTeX
@misc{companiesranked-en-company-pebblebrook-hotel-trust-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Pebblebrook Hotel Trust cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pebblebrook-hotel-trust/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 · 0001474098-26-000055 · July 29, 2026
{{cite web |title=Pebblebrook Hotel Trust cash — 10-Q (0001474098-26-000055) |url=https://www.sec.gov/Archives/edgar/data/1474098/000147409826000055/peb-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}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.