annual cash & cash equivalents:
$81.38M-$40.21M(-33.07%)Summary
- As of today (May 29, 2025), DRH annual cash & cash equivalents is $81.38 million, with the most recent change of -$40.21 million (-33.07%) on December 31, 2024.
- During the last 3 years, DRH annual cash & cash equivalents has risen by +$42.76 million (+110.72%).
- DRH annual cash & cash equivalents is now -66.52% below its all-time high of $243.09 million, reached on December 31, 2016.
Performance
DRH Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$100.62M+$19.24M(+23.64%)Summary
- As of today (May 29, 2025), DRH quarterly cash & cash equivalents is $100.62 million, with the most recent change of +$19.24 million (+23.64%) on March 31, 2025.
- Over the past year, DRH quarterly cash & cash equivalents has dropped by -$19.44 million (-16.19%).
- DRH quarterly cash & cash equivalents is now -74.06% below its all-time high of $387.82 million, reached on March 31, 2020.
Performance
DRH quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DRH Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.1% | -16.2% |
| 3 y3 years | +110.7% | +142.0% |
| 5 y5 years | -33.6% | -74.1% |
DRH Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.1% | +110.7% | -67.9% | +142.0% |
| 5 y | 5-year | -33.6% | +110.7% | -74.1% | +160.5% |
| alltime | all time | -66.5% | +762.8% | -74.1% | +966.8% |
DRH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $100.62M(+23.6%) |
| Dec 2024 | $81.38M(-33.1%) | $81.38M(+8.1%) |
| Sep 2024 | - | $75.29M(-39.9%) |
| Jun 2024 | - | $125.22M(+4.3%) |
| Mar 2024 | - | $120.06M(-1.3%) |
| Dec 2023 | $121.59M(+80.0%) | $121.59M(+18.4%) |
| Sep 2023 | - | $102.74M(+4.2%) |
| Jun 2023 | - | $98.56M(+28.8%) |
| Mar 2023 | - | $76.50M(+13.2%) |
| Dec 2022 | $67.56M(+74.9%) | $67.56M(-78.5%) |
| Sep 2022 | - | $313.87M(+337.7%) |
| Jun 2022 | - | $71.71M(+72.5%) |
| Mar 2022 | - | $41.58M(+7.7%) |
| Dec 2021 | $38.62M(-65.5%) | $38.62M(-41.9%) |
| Sep 2021 | - | $66.50M(-65.5%) |
| Jun 2021 | - | $192.94M(+93.3%) |
| Mar 2021 | - | $99.83M(-10.7%) |
| Dec 2020 | $111.80M(-8.8%) | $111.80M(+1.1%) |
| Sep 2020 | - | $110.56M(+25.9%) |
| Jun 2020 | - | $87.84M(-77.4%) |
| Mar 2020 | - | $387.82M(+216.5%) |
| Dec 2019 | $122.52M(+179.3%) | $122.52M(+358.5%) |
| Sep 2019 | - | $26.72M(-36.2%) |
| Jun 2019 | - | $41.90M(+14.7%) |
| Mar 2019 | - | $36.52M(-16.7%) |
| Dec 2018 | $43.86M(-76.1%) | $43.86M(-74.1%) |
| Sep 2018 | - | $169.65M(+26.1%) |
| Jun 2018 | - | $134.55M(+94.7%) |
| Mar 2018 | - | $69.09M(-62.4%) |
| Dec 2017 | $183.57M(-24.5%) | $183.57M(+10.2%) |
| Sep 2017 | - | $166.62M(+11.3%) |
| Jun 2017 | - | $149.65M(+33.1%) |
| Mar 2017 | - | $112.43M(-53.8%) |
| Dec 2016 | $243.09M(+13.8%) | $243.09M(+3.0%) |
| Sep 2016 | - | $235.97M(+41.7%) |
| Jun 2016 | - | $166.55M(+240.6%) |
| Mar 2016 | - | $48.90M(-77.1%) |
| Dec 2015 | $213.58M(+47.9%) | $213.58M(+244.6%) |
| Sep 2015 | - | $61.98M(-26.3%) |
| Jun 2015 | - | $84.12M(-3.5%) |
| Mar 2015 | - | $87.16M(-39.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $144.37M(-0.2%) | $144.37M(+21.2%) |
| Sep 2014 | - | $119.07M(-53.1%) |
| Jun 2014 | - | $253.90M(+127.7%) |
| Mar 2014 | - | $111.48M(-22.9%) |
| Dec 2013 | $144.58M(+1402.5%) | $144.58M(+232.8%) |
| Sep 2013 | - | $43.45M(-19.9%) |
| Jun 2013 | - | $54.25M(-29.9%) |
| Mar 2013 | - | $77.38M(+704.1%) |
| Dec 2012 | $9.62M(-63.4%) | $9.62M(-55.5%) |
| Sep 2012 | - | $21.60M(-79.4%) |
| Jun 2012 | - | $104.82M(-18.5%) |
| Mar 2012 | - | $128.57M(+389.0%) |
| Dec 2011 | $26.29M(-68.8%) | $26.29M(-8.6%) |
| Sep 2011 | - | $28.78M(+37.6%) |
| Jun 2011 | - | $20.92M(-88.8%) |
| Mar 2011 | - | $186.42M(+121.4%) |
| Dec 2010 | $84.20M(-52.5%) | $84.20M(+37.4%) |
| Sep 2010 | - | $61.28M(-60.6%) |
| Jun 2010 | - | $155.42M(-14.3%) |
| Mar 2010 | - | $181.40M(+2.3%) |
| Dec 2009 | $177.38M(+1182.6%) | $177.38M(+48.7%) |
| Sep 2009 | - | $119.26M(+131.3%) |
| Jun 2009 | - | $51.56M(+261.0%) |
| Mar 2009 | - | $14.28M(+3.3%) |
| Dec 2008 | $13.83M(-53.5%) | $13.83M(-41.5%) |
| Sep 2008 | - | $23.64M(-5.2%) |
| Jun 2008 | - | $24.94M(+30.7%) |
| Mar 2008 | - | $19.07M(-35.9%) |
| Dec 2007 | $29.77M(+51.2%) | $29.77M(+15.8%) |
| Sep 2007 | - | $25.70M(+10.5%) |
| Jun 2007 | - | $23.27M(+33.5%) |
| Mar 2007 | - | $17.42M(-11.5%) |
| Dec 2006 | $19.69M(+108.8%) | $19.69M(-78.8%) |
| Sep 2006 | - | $93.08M(-14.5%) |
| Jun 2006 | - | $108.88M(+718.5%) |
| Mar 2006 | - | $13.30M(+41.0%) |
| Dec 2005 | $9.43M(-87.7%) | $9.43M(-5.4%) |
| Sep 2005 | - | $9.97M(-96.4%) |
| Jun 2005 | - | $273.13M(+523.5%) |
| Mar 2005 | - | $43.80M |
| Dec 2004 | $76.98M | - |
FAQ
- What is DiamondRock Hospitality annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DiamondRock Hospitality?
- What is DiamondRock Hospitality annual cash & cash equivalents year-on-year change?
- What is DiamondRock Hospitality quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for DiamondRock Hospitality?
- What is DiamondRock Hospitality quarterly cash & cash equivalents year-on-year change?
What is DiamondRock Hospitality annual cash & cash equivalents?
The current annual cash & cash equivalents of DRH is $81.38M
What is the all time high annual cash & cash equivalents for DiamondRock Hospitality?
DiamondRock Hospitality all-time high annual cash & cash equivalents is $243.09M
What is DiamondRock Hospitality annual cash & cash equivalents year-on-year change?
Over the past year, DRH annual cash & cash equivalents has changed by -$40.21M (-33.07%)
What is DiamondRock Hospitality quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DRH is $100.62M
What is the all time high quarterly cash & cash equivalents for DiamondRock Hospitality?
DiamondRock Hospitality all-time high quarterly cash & cash equivalents is $387.82M
What is DiamondRock Hospitality quarterly cash & cash equivalents year-on-year change?
Over the past year, DRH quarterly cash & cash equivalents has changed by -$19.44M (-16.19%)