Annual Cash & Cash Equivalents
$3.87B$2.25B+138.14%
Summary
- Current Value
- As of today, DLR annual cash & cash equivalents is $3.87B, up +138.14% on
- Historical Performance
- DLR annual cash & cash equivalents is up +2612.65% over the past 3 years, and up +4209.75% over the past 5 years
- All-Time High Comparison
- DLR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DLR annual cash & cash equivalents is +2630.34% above its 3-year low of $141.77M reached on an earlier date
- Sector Comparison
- DLR annual cash & cash equivalents is higher than 99.27% 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 | $3.87B | +138.1% | +2612.7% | +4209.8% | +3414.8% | |
| Quarterly Cash & Cash Equivalents | $3.30B | +51.7% | +1764.6% | +239.7% | +2477.0% | |
| Price | $160.71 | -6.5% | +51.6% | +20.7% | +199.3% | |
| Annual Current Assets | $5.77B | +142.4% | +323.8% | – | +1812.3% | |
| Annual Total Liabilities | $22.11B | -4.4% | +23.9% | +78.0% | +947.6% | |
| Annual Working Capital | $3.24B | +489.3% | +310.3% | – | +1939.5% | |
| Annual Net Income | $588.33M | -38.1% | -66.3% | -1.8% | +544.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.87B | at high | |
| 5Y | $3.87B | at high | |
| All | $3.87B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $141.77M | N/A | +2630.3% |
| 5Y | $108.50M | N/A | +3467.6% |
| All | $3.58M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DLR?
As of today, DLR annual cash & cash equivalents is $3.87B
What is 1-year change in DLR annual cash & cash equivalents?
DLR annual cash & cash equivalents is up +138.14% year-over-year
What is 3-year change in DLR annual cash & cash equivalents?
DLR annual cash & cash equivalents is up +2612.65% over the past 3 years
How far is DLR annual cash & cash equivalents from its all-time high?
DLR annual cash & cash equivalents is currently at its all-time high
How does DLR annual cash & cash equivalents rank versus sector peers?
DLR annual cash & cash equivalents is higher than 99.27% of companies in Real Estate sector
When is DLR next annual earnings release?
The next annual earnings release for DLR is on
Quarterly Cash & Cash Equivalents
$3.30B$254.42M-7.16%
Summary
- Current Value
- As of today, DLR quarterly cash & cash equivalents is $3.30B, down -7.16% on
- Historical Performance
- DLR quarterly cash & cash equivalents is up +51.67% year-over-year, and up +1764.57% over the past 3 years
- All-Time High Comparison
- DLR quarterly cash & cash equivalents is currently -14.76% below its historical high of $3.87B set on
- 3-Year Low Comparison
- DLR quarterly cash & cash equivalents is +2549.96% above its 3-year low of $124.52M reached on
- Sector Comparison
- DLR quarterly cash & cash equivalents is higher than 99.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.30B | -7.2% | +51.7% | +1764.6% | +239.7% | |
| Annual Cash & Cash Equivalents | $3.87B | – | +138.1% | +2612.7% | +4209.8% | |
| Price | $160.71 | -6.3% | -6.5% | +51.6% | +20.7% | |
| Quarterly Current Assets | $5.63B | +147.1% | +37.6% | +253.2% | +261.7% | |
| Quarterly Total Liabilities | $23.74B | -0.5% | +7.3% | +17.4% | +39.7% | |
| Quarterly Working Capital | $4.93B | +203.7% | +222.9% | +1437.4% | +600.7% | |
| Quarterly Net Income | $63.71M | -93.9% | +58.8% | -73.3% | +4481.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.87B | N/A | -14.8% |
| 3Y | $3.87B | -14.8% | |
| 5Y | $3.87B | -14.8% | |
| All | $3.87B | -14.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | +42.1% | |
| 3Y | $124.52M | +2550.0% | |
| 5Y | $99.23M | +3225.4% | |
| All | $3.98M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DLR?
As of today, DLR quarterly cash & cash equivalents is $3.30B
What is DLR quarterly cash & cash equivalents most recent change?
DLR quarterly cash & cash equivalents was down -7.16% on September 30, 2025
What is 1-year change in DLR quarterly cash & cash equivalents?
DLR quarterly cash & cash equivalents is up +51.67% year-over-year
How far is DLR quarterly cash & cash equivalents from its all-time high?
DLR quarterly cash & cash equivalents is currently -14.76% below its historical high of $3.87B set on December 31, 2024
How does DLR quarterly cash & cash equivalents rank versus sector peers?
DLR quarterly cash & cash equivalents is higher than 99.27% of companies in Real Estate sector
When is DLR next earnings release?
The next earnings release for DLR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DLR Official Website www.digitalrealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1297996/000110465925101827/0001104659-25-101827-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1297996/000155837025001424/0001558370-25-001424-index.htm
- DLR Profile on Yahoo Finance finance.yahoo.com/quote/DLR
- DLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dlr