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Summit Hotel Properties INN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Summit Hotel Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Summit Hotel Properties’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001497645-26-000064
FAQ
- What is Summit Hotel Properties's cash & equivalents?
- Summit Hotel Properties (INN) reported cash & equivalents of $42.46M in Q2 2026.
- How has Summit Hotel Properties's cash & equivalents changed year-over-year?
- Summit Hotel Properties's cash & equivalents decreased by 11.9% year-over-year, from $48.22M to $42.46M.
- What is the long-term trend for Summit Hotel Properties's cash & equivalents?
- Over 5 years (2020 to 2025), Summit Hotel Properties's cash & equivalents has grown at a 1.2% compound annual growth rate (CAGR), from $38.9M to $41.21M.
- 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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