Annual Cash & Cash Equivalents
$149.85M$97.11M-39.32%
Summary
- Current Value
- As of today, DHC annual cash & cash equivalents is $149.85M, down -39.32% on
- Historical Performance
- DHC annual cash & cash equivalents is down -85.26% over the past 3 years, and up +186.94% over the past 5 years
- All-Time High Comparison
- DHC annual cash & cash equivalents is currently -85.26% below its historical high of $1.02B set on
- 3-Year Low Comparison
- DHC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DHC annual cash & cash equivalents is higher than 60.95% 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 | $149.85M | -39.3% | -85.3% | +186.9% | +918.3% | |
| Quarterly Cash & Cash Equivalents | $209.62M | -19.8% | -73.8% | +113.1% | +1410.7% | |
| Price | $5.40 | +152.3% | +575.0% | +27.1% | -75.6% | |
| Annual Current Assets | $500.00M | +48.0% | -54.5% | – | +1445.0% | |
| Annual Total Liabilities | $3.18B | +2.2% | -19.8% | -15.8% | +192.3% | |
| Annual Working Capital | $79.95M | -73.9% | -92.2% | – | +170.9% | |
| Annual Net Income | -$370.26M | -26.1% | -305.8% | -346.8% | -437.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $688.30M | N/A | -78.2% |
| 5Y | $1.02B | -85.3% | |
| All | $1.02B | -85.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $149.85M | at low | |
| 5Y | $90.85M | N/A | +65.0% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DHC?
As of today, DHC annual cash & cash equivalents is $149.85M
What is 1-year change in DHC annual cash & cash equivalents?
DHC annual cash & cash equivalents is down -39.32% year-over-year
What is 3-year change in DHC annual cash & cash equivalents?
DHC annual cash & cash equivalents is down -85.26% over the past 3 years
How far is DHC annual cash & cash equivalents from its all-time high?
DHC annual cash & cash equivalents is currently -85.26% below its historical high of $1.02B set on December 31, 2021
How does DHC annual cash & cash equivalents rank versus sector peers?
DHC annual cash & cash equivalents is higher than 60.95% of companies in Real Estate sector
When is DHC next annual earnings release?
The next annual earnings release for DHC is on
Quarterly Cash & Cash Equivalents
$209.62M$61.04M+41.08%
Summary
- Current Value
- As of today, DHC quarterly cash & cash equivalents is $209.62M, up +41.08% on
- Historical Performance
- DHC quarterly cash & cash equivalents is down -19.81% year-over-year, and down -73.82% over the past 3 years
- All-Time High Comparison
- DHC quarterly cash & cash equivalents is currently -85.95% below its historical high of $1.49B set on
- 3-Year Low Comparison
- DHC quarterly cash & cash equivalents is +41.08% above its 3-year low of $148.58M reached on
- Sector Comparison
- DHC quarterly cash & cash equivalents is higher than 68.61% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $209.62M | +41.1% | -19.8% | -73.8% | +113.1% | |
| Annual Cash & Cash Equivalents | $149.85M | – | -39.3% | -85.3% | +186.9% | |
| Price | $5.40 | +31.1% | +152.3% | +575.0% | +27.1% | |
| Quarterly Current Assets | $530.07M | +68.1% | +27.2% | -39.5% | +45.0% | |
| Quarterly Total Liabilities | $3.00B | +3.2% | -7.5% | -11.0% | -23.1% | |
| Quarterly Working Capital | $164.63M | -42.5% | -57.9% | -80.5% | -45.8% | |
| Quarterly Net Income | -$164.04M | -79.0% | -66.2% | -101.3% | -55.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.66M | -31.6% | |
| 3Y | $688.30M | N/A | -69.5% |
| 5Y | $1.49B | -86.0% | |
| All | $1.49B | -86.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $148.58M | +41.1% | |
| 3Y | $148.58M | +41.1% | |
| 5Y | $90.85M | N/A | +130.7% |
| All | $170.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DHC?
As of today, DHC quarterly cash & cash equivalents is $209.62M
What is DHC quarterly cash & cash equivalents most recent change?
DHC quarterly cash & cash equivalents was up +41.08% on September 30, 2025
What is 1-year change in DHC quarterly cash & cash equivalents?
DHC quarterly cash & cash equivalents is down -19.81% year-over-year
How far is DHC quarterly cash & cash equivalents from its all-time high?
DHC quarterly cash & cash equivalents is currently -85.95% below its historical high of $1.49B set on March 31, 2022
How does DHC quarterly cash & cash equivalents rank versus sector peers?
DHC quarterly cash & cash equivalents is higher than 68.61% of companies in Real Estate sector
When is DHC next earnings release?
The next earnings release for DHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DHC Official Website www.dhcreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075415/000107541525000044/0001075415-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075415/000107541525000012/0001075415-25-000012-index.htm
- DHC Profile on Yahoo Finance finance.yahoo.com/quote/DHC
- DHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhc