Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, DEA annual cash & cash equivalents is $19.35M, up +106.30% on
- Historical Performance
- DEA annual cash & cash equivalents is up +73.85% over the past 3 years, and up +61.11% over the past 5 years
- All-Time High Comparison
- DEA annual cash & cash equivalents is currently -38.44% below its historical high of $31.44M set on
- 3-Year Low Comparison
- DEA annual cash & cash equivalents is +155.38% above its 3-year low of $7.58M reached on an earlier date
- Sector Comparison
- DEA annual cash & cash equivalents is higher than 22.63% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $19.35M | +106.3% | +73.8% | +61.1% | +2587.9% | |
| Quarterly Cash & Cash Equivalents | $14.21M | -63.8% | -33.9% | +2.4% | +322.5% | |
| Price | $22.62 | -21.5% | -38.9% | -59.0% | – | |
| Annual Current Assets | $133.06M | +50.8% | +68.7% | +118.3% | +10000.0% | |
| Annual Total Liabilities | $1.84B | +24.9% | +32.6% | +77.4% | +10000.0% | |
| Annual Working Capital | -$37.04M | +51.3% | -128.0% | +10.8% | -10000.0% | |
| Annual Net Income | $20.02M | -2.1% | -40.2% | +147.1% | +857.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.35M | at high | |
| 5Y | $19.35M | at high | |
| All | $31.44M | -38.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.58M | N/A | +155.4% |
| 5Y | $7.58M | +155.4% | |
| All | $720.00K | +2587.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DEA?
As of today, DEA annual cash & cash equivalents is $19.35M
What is 1-year change in DEA annual cash & cash equivalents?
DEA annual cash & cash equivalents is up +106.30% year-over-year
What is 3-year change in DEA annual cash & cash equivalents?
DEA annual cash & cash equivalents is up +73.85% over the past 3 years
How far is DEA annual cash & cash equivalents from its all-time high?
DEA annual cash & cash equivalents is currently -38.44% below its historical high of $31.44M set on December 31, 2014
How does DEA annual cash & cash equivalents rank versus sector peers?
DEA annual cash & cash equivalents is higher than 22.63% of companies in Real Estate sector
When is DEA next annual earnings release?
The next annual earnings release for DEA is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, DEA quarterly cash & cash equivalents is $14.21M, up +1.12% on
- Historical Performance
- DEA quarterly cash & cash equivalents is down -63.76% year-over-year, and down -33.89% over the past 3 years
- All-Time High Comparison
- DEA quarterly cash & cash equivalents is currently -90.76% below its historical high of $153.84M set on
- 3-Year Low Comparison
- DEA quarterly cash & cash equivalents is +1.12% above its 3-year low of $14.05M reached on
- Sector Comparison
- DEA quarterly cash & cash equivalents is higher than 17.52% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $14.21M | +1.1% | -63.8% | -33.9% | +2.4% | |
| Annual Cash & Cash Equivalents | $19.35M | – | +106.3% | +73.8% | +61.1% | |
| Price | $22.62 | +4.8% | -21.5% | -38.9% | -59.0% | |
| Quarterly Current Assets | $79.99M | -10.7% | -26.9% | -2.1% | +4.4% | |
| Quarterly Total Liabilities | $2.00B | +1.2% | +16.0% | +29.4% | +82.1% | |
| Quarterly Working Capital | -$90.91M | – | -126.9% | – | -686.4% | |
| Quarterly Net Income | $1.10M | -73.3% | -77.9% | +79.6% | -76.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.80M | N/A | -48.9% |
| 3Y | $56.10M | -74.7% | |
| 5Y | $56.10M | -74.7% | |
| All | $153.84M | -90.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.05M | +1.1% | |
| 3Y | $14.05M | +1.1% | |
| 5Y | $13.14M | +8.1% | |
| All | $3.36M | +322.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DEA?
As of today, DEA quarterly cash & cash equivalents is $14.21M
What is DEA quarterly cash & cash equivalents most recent change?
DEA quarterly cash & cash equivalents was up +1.12% on September 30, 2025
What is 1-year change in DEA quarterly cash & cash equivalents?
DEA quarterly cash & cash equivalents is down -63.76% year-over-year
How far is DEA quarterly cash & cash equivalents from its all-time high?
DEA quarterly cash & cash equivalents is currently -90.76% below its historical high of $153.84M set on June 30, 2018
How does DEA quarterly cash & cash equivalents rank versus sector peers?
DEA quarterly cash & cash equivalents is higher than 17.52% of companies in Real Estate sector
When is DEA next earnings release?
The next earnings release for DEA is on
Cash and Cash Equivalents Formula
Data Sources & References
- DEA Official Website www.easterlyreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622194/000119312525251664/0001193125-25-251664-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622194/000095017025026749/0000950170-25-026749-index.htm
- DEA Profile on Yahoo Finance finance.yahoo.com/quote/DEA
- DEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dea
