Summit Hotel Properties, Inc. Restricted Cash and Cash Equivalents
Summit Hotel Properties, Inc. (INN) had Restricted Cash and Cash Equivalents of $5.53 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-05
- 2026-06-30: Restricted Cash and Cash Equivalents $5.53M.
- 2026-03-31: Restricted Cash and Cash Equivalents $5.66M.
- 2025-12-31: Restricted Cash and Cash Equivalents $5.10M.
- 2025-09-30: Restricted Cash and Cash Equivalents $6.27M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $5.53M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $5.66M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $5.10M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $6.27M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $8.73M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $8.14M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $7.72M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $7.34M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $6.77M 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $8.92M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $9.93M 10-K · filed 2025-02-24 | |
| 2023-09-30 | $11.27M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $11.95M 10-Q/A · filed 2023-08-08 | |
| 2023-03-31 | $11.15M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $10.55M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $18.63M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $36.06M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $32.84M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $32.46M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $25.52M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $22.10M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $20.03M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $18.18M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $17.53M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $18.66M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $28.60M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $27.59M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $27.82M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $27.07M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $28.03M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $28.47M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $31.57M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $32.48M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $31.48M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $29.46M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $28.93M 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $25.56M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $27.14M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $24.88M 10-K · filed 2018-02-21 | |
| 2016-09-30 | $25.57M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $25.36M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $24.77M 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $23.07M 10-K · filed 2017-02-23 | |
| 2015-09-30 | $28.90M 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $31.19M 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $34.19M 10-Q · filed 2015-05-04 | |
| 2014-12-31 | $34.40M 10-K · filed 2016-02-24 | |
| 2014-09-30 | $35.31M 10-Q/A · filed 2014-12-15 | |
| 2014-06-30 | $54.64M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $52.18M 10-Q · filed 2014-05-12 | |
| 2013-12-31 | $38.50M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $35.44M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $27.81M 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $22.26M 10-Q · filed 2013-05-06 | |
| 2012-12-31 | $3.62M 10-K · filed 2014-03-25 | |
| 2012-09-30 | $4.28M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $3.11M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $1.54M 10-Q · filed 2012-05-15 | |
| 2011-12-31 | $1.46M 10-K · filed 2013-02-26 | $1.46M 10-K · filed 2012-02-28 |
| 2011-09-30 | $1.53M 10-Q · filed 2011-11-10 | |
| 2011-06-30 | $1.02M 10-Q/A · filed 2011-08-31 |
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