Annual Cash & Cash Equivalents
$444.62M$78.46M-15.00%
Summary
- Current Value
- As of today, DEI annual cash & cash equivalents is $444.62M, down -15.00% on
- Historical Performance
- DEI annual cash & cash equivalents is up +32.37% over the past 3 years, and up +189.31% over the past 5 years
- All-Time High Comparison
- DEI annual cash & cash equivalents is currently -84.94% below its historical high of $2.95B set on
- 3-Year Low Comparison
- DEI annual cash & cash equivalents is +65.39% above its 3-year low of $268.84M reached on an earlier date
- Sector Comparison
- DEI annual cash & cash equivalents is higher than 85.04% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $444.62M | -15.0% | +32.4% | +189.3% | +511.3% | |
| Quarterly Cash & Cash Equivalents | $408.48M | -24.9% | +45.4% | +102.0% | +45.0% | |
| Price | $11.10 | -34.3% | -25.2% | -59.3% | -34.7% | |
| Annual Current Assets | $566.44M | -12.1% | +22.0% | – | +338.2% | |
| Annual Total Liabilities | $5.75B | -0.9% | +7.0% | +15.4% | +52.5% | |
| Annual Working Capital | $341.15M | +1732.1% | +59.8% | – | +671.4% | |
| Annual Net Income | $6.21M | +108.1% | -88.8% | -98.5% | +118.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $523.08M | -15.0% | |
| 5Y | $523.08M | -15.0% | |
| All | $2.95B | -84.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $268.84M | N/A | +65.4% |
| 5Y | $172.39M | N/A | +157.9% |
| All | $8.66M | +5037.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DEI?
As of today, DEI annual cash & cash equivalents is $444.62M
What is 1-year change in DEI annual cash & cash equivalents?
DEI annual cash & cash equivalents is down -15.00% year-over-year
What is 3-year change in DEI annual cash & cash equivalents?
DEI annual cash & cash equivalents is up +32.37% over the past 3 years
How far is DEI annual cash & cash equivalents from its all-time high?
DEI annual cash & cash equivalents is currently -84.94% below its historical high of $2.95B set on December 31, 2005
How does DEI annual cash & cash equivalents rank versus sector peers?
DEI annual cash & cash equivalents is higher than 85.04% of companies in Real Estate sector
When is DEI next annual earnings release?
The next annual earnings release for DEI is on
Quarterly Cash & Cash Equivalents
$408.48M$18.41M-4.31%
Summary
- Current Value
- As of today, DEI quarterly cash & cash equivalents is $408.48M, down -4.31% on
- Historical Performance
- DEI quarterly cash & cash equivalents is down -24.94% year-over-year, and up +45.36% over the past 3 years
- All-Time High Comparison
- DEI quarterly cash & cash equivalents is currently -27.20% below its historical high of $561.07M set on
- 3-Year Low Comparison
- DEI quarterly cash & cash equivalents is +55.21% above its 3-year low of $263.18M reached on
- Sector Comparison
- DEI quarterly cash & cash equivalents is higher than 83.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $408.48M | -4.3% | -24.9% | +45.4% | +102.0% | |
| Annual Cash & Cash Equivalents | $444.62M | – | -15.0% | +32.4% | +189.3% | |
| Price | $11.10 | -23.1% | -34.3% | -25.2% | -59.3% | |
| Quarterly Current Assets | $533.84M | -2.8% | -19.8% | +31.5% | +58.6% | |
| Quarterly Total Liabilities | $5.86B | +0.3% | +1.2% | +6.4% | +10.8% | |
| Quarterly Working Capital | -$522.29M | -276.8% | -21.5% | -487.0% | -1216.5% | |
| Quarterly Net Income | -$21.53M | -39.8% | -3524.6% | -202.6% | -949.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $525.70M | -22.3% | |
| 3Y | $561.07M | -27.2% | |
| 5Y | $561.07M | -27.2% | |
| All | $561.07M | -27.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $408.48M | at low | |
| 3Y | $263.18M | +55.2% | |
| 5Y | $172.39M | N/A | +137.0% |
| All | $2.05M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DEI?
As of today, DEI quarterly cash & cash equivalents is $408.48M
What is DEI quarterly cash & cash equivalents most recent change?
DEI quarterly cash & cash equivalents was down -4.31% on September 30, 2025
What is 1-year change in DEI quarterly cash & cash equivalents?
DEI quarterly cash & cash equivalents is down -24.94% year-over-year
How far is DEI quarterly cash & cash equivalents from its all-time high?
DEI quarterly cash & cash equivalents is currently -27.20% below its historical high of $561.07M set on June 30, 2024
How does DEI quarterly cash & cash equivalents rank versus sector peers?
DEI quarterly cash & cash equivalents is higher than 83.58% of companies in Real Estate sector
When is DEI next earnings release?
The next earnings release for DEI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DEI Official Website www.douglasemmett.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364250/000136425025000041/0001364250-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364250/000136425025000014/0001364250-25-000014-index.htm
- DEI Profile on Yahoo Finance finance.yahoo.com/quote/DEI
- DEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dei