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Douglas Emmett, Inc. (DEI) Cash and cash equivalents

annual cash & cash equivalents:

$444.62M-$78.46M(-15.00%)
December 31, 2024

Summary

  • As of today (August 19, 2025), DEI annual cash & cash equivalents is $444.62 million, with the most recent change of -$78.46 million (-15.00%) on December 31, 2024.
  • During the last 3 years, DEI annual cash & cash equivalents has risen by +$108.72 million (+32.37%).
  • DEI annual cash & cash equivalents is now -84.94% below its all-time high of $2.95 billion, reached on December 31, 2005.

Performance

DEI Cash and cash equivalents Chart

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Highlights

Range

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OtherDEIbalance sheet metrics

quarterly cash & cash equivalents:

$426.89M-$98.81M(-18.80%)
June 30, 2025

Summary

  • As of today (August 19, 2025), DEI quarterly cash & cash equivalents is $426.89 million, with the most recent change of -$98.81 million (-18.80%) on June 30, 2025.
  • Over the past year, DEI quarterly cash & cash equivalents has dropped by -$134.18 million (-23.91%).
  • DEI quarterly cash & cash equivalents is now -23.91% below its all-time high of $561.07 million, reached on June 30, 2024.

Performance

DEI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DEI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.0%-23.9%
3 y3 years+32.4%+57.5%
5 y5 years+189.3%+142.0%

DEI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.0%+65.4%-23.9%+62.2%
5 y5-year-15.0%+189.3%-23.9%+147.6%
alltimeall time-84.9%+5037.2%-23.9%>+9999.0%

DEI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$426.89M(-18.8%)
Mar 2025
-
$525.70M(+18.2%)
Dec 2024
$444.62M(-15.0%)
$444.62M(-18.3%)
Sep 2024
-
$544.23M(-3.0%)
Jun 2024
-
$561.07M(+0.8%)
Mar 2024
-
$556.68M(+6.4%)
Dec 2023
$523.08M(+94.6%)
$523.08M(-0.6%)
Sep 2023
-
$526.23M(+99.9%)
Jun 2023
-
$263.18M(-12.8%)
Mar 2023
-
$301.98M(+12.3%)
Dec 2022
$268.84M(-20.0%)
$268.84M(-4.3%)
Sep 2022
-
$281.01M(+3.7%)
Jun 2022
-
$271.04M(-19.6%)
Mar 2022
-
$337.27M(+0.4%)
Dec 2021
$335.90M(+94.9%)
$335.90M(-4.2%)
Sep 2021
-
$350.49M(+5.9%)
Jun 2021
-
$330.93M(+79.6%)
Mar 2021
-
$184.27M(+6.9%)
Dec 2020
$172.38M(+12.2%)
$172.38M(-14.7%)
Sep 2020
-
$202.17M(+14.6%)
Jun 2020
-
$176.39M(+1.0%)
Mar 2020
-
$174.70M(+13.7%)
Dec 2019
$153.68M(+5.1%)
$153.68M(-15.3%)
Sep 2019
-
$181.51M(-40.3%)
Jun 2019
-
$303.96M(+103.0%)
Mar 2019
-
$149.72M(+2.4%)
Dec 2018
$146.23M(-17.2%)
$146.23M(-15.2%)
Sep 2018
-
$172.36M(+1.2%)
Jun 2018
-
$170.39M(-7.2%)
Mar 2018
-
$183.56M(+3.9%)
Dec 2017
$176.65M(+56.4%)
$176.65M(+5.3%)
Sep 2017
-
$167.74M(-3.1%)
Jun 2017
-
$173.15M(+102.4%)
Mar 2017
-
$85.53M(-24.3%)
Dec 2016
$112.93M
$112.93M(-28.7%)
DateAnnualQuarterly
Sep 2016
-
$158.41M(+105.3%)
Jun 2016
-
$77.17M(+6.9%)
Mar 2016
-
$72.19M(-29.1%)
Dec 2015
$101.80M(+440.8%)
$101.80M(+925.2%)
Sep 2015
-
$9.93M(-86.7%)
Jun 2015
-
$74.53M(+347.9%)
Mar 2015
-
$16.64M(-22.7%)
Dec 2014
$18.82M(-57.6%)
$21.52M(+72.6%)
Sep 2014
-
$12.47M(-2.5%)
Jun 2014
-
$12.79M(+2.9%)
Mar 2014
-
$12.42M(-72.0%)
Dec 2013
$44.40M(-88.1%)
$44.40M(-70.2%)
Sep 2013
-
$148.81M(-19.3%)
Jun 2013
-
$184.41M(-37.5%)
Mar 2013
-
$295.01M(-21.0%)
Dec 2012
$373.20M(+37.0%)
$373.20M(+1.1%)
Sep 2012
-
$369.02M(+127.8%)
Jun 2012
-
$162.03M(+2.6%)
Mar 2012
-
$157.90M(-42.0%)
Dec 2010
$272.42M(+274.5%)
$272.42M(-3.3%)
Sep 2010
-
$281.68M(+287.2%)
Dec 2009
$72.74M(+740.4%)
$72.74M(+14.0%)
Sep 2009
-
$63.83M(+47.6%)
Jun 2009
-
$43.26M(+45.0%)
Mar 2009
-
$29.83M(+244.6%)
Dec 2008
$8.65M(-99.7%)
$8.65M(+301.6%)
Sep 2008
-
$2.15M(-22.0%)
Jun 2008
-
$2.76M(-38.5%)
Mar 2008
-
$4.49M(+119.3%)
Sep 2007
-
$2.05M(-96.9%)
Jun 2007
-
$65.96M(+1613.3%)
Mar 2007
-
$3.85M(-96.8%)
Sep 2006
-
$119.31M(+18.7%)
Jun 2006
-
$100.50M
Dec 2005
$2.95B(+2638.0%)
-
Dec 2004
$107.86M
-

FAQ

  • What is Douglas Emmett, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Douglas Emmett, Inc.?
  • What is Douglas Emmett, Inc. annual cash & cash equivalents year-on-year change?
  • What is Douglas Emmett, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Douglas Emmett, Inc.?
  • What is Douglas Emmett, Inc. quarterly cash & cash equivalents year-on-year change?

What is Douglas Emmett, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DEI is $444.62M

What is the all time high annual cash & cash equivalents for Douglas Emmett, Inc.?

Douglas Emmett, Inc. all-time high annual cash & cash equivalents is $2.95B

What is Douglas Emmett, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DEI annual cash & cash equivalents has changed by -$78.46M (-15.00%)

What is Douglas Emmett, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DEI is $426.89M

What is the all time high quarterly cash & cash equivalents for Douglas Emmett, Inc.?

Douglas Emmett, Inc. all-time high quarterly cash & cash equivalents is $561.07M

What is Douglas Emmett, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DEI quarterly cash & cash equivalents has changed by -$134.18M (-23.91%)
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