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Apple Hospitality APLE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Apple Hospitality in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Apple Hospitality’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335151
FAQ
- What is Apple Hospitality's cash & equivalents?
- Apple Hospitality (APLE) reported cash & equivalents of $10.15M in Q2 2026.
- How has Apple Hospitality's cash & equivalents changed year-over-year?
- Apple Hospitality's cash & equivalents increased by 28.6% year-over-year, from $7.9M to $10.15M.
- What is the long-term trend for Apple Hospitality's cash & equivalents?
- Over 5 years (2020 to 2025), Apple Hospitality's cash & equivalents has grown at a 8.9% compound annual growth rate (CAGR), from $5.56M to $8.52M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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