Annual Cash & Cash Equivalents
$121.59 M
+$54.03 M+79.97%
December 31, 2023
Summary
- As of February 7, 2025, DRH annual cash & cash equivalents is $121.59 million, with the most recent change of +$54.03 million (+79.97%) on December 31, 2023.
- During the last 3 years, DRH annual cash & cash equivalents has risen by +$9.80 million (+8.77%).
- DRH annual cash & cash equivalents is now -49.98% 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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Quarterly Cash And Cash Equivalents
$75.29 M
-$49.93 M-39.88%
September 30, 2024
Summary
- As of February 7, 2025, DRH quarterly cash and cash equivalents is $75.29 million, with the most recent change of -$49.93 million (-39.88%) on September 30, 2024.
- Over the past year, DRH quarterly cash and cash equivalents has dropped by -$27.45 million (-26.72%).
- DRH quarterly cash and cash equivalents is now -80.59% below its all-time high of $387.82 million, reached on March 31, 2020.
Performance
DRH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DRH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +80.0% | -26.7% |
| 3 y3 years | +8.8% | -26.7% |
| 5 y5 years | +177.2% | -26.7% |
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 | at high | +214.8% | -76.0% | +94.9% |
| 5 y | 5-year | -0.8% | +214.8% | -80.6% | +94.9% |
| alltime | all time | -50.0% | +1189.2% | -80.6% | +698.2% |
DiamondRock Hospitality Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $75.29 M(-39.9%) |
| Jun 2024 | - | $125.22 M(+4.3%) |
| Mar 2024 | - | $120.06 M(-1.3%) |
| Dec 2023 | $121.59 M(+80.0%) | $121.59 M(+18.4%) |
| Sep 2023 | - | $102.74 M(+4.2%) |
| Jun 2023 | - | $98.56 M(+28.8%) |
| Mar 2023 | - | $76.50 M(+13.2%) |
| Dec 2022 | $67.56 M(+74.9%) | $67.56 M(-78.5%) |
| Sep 2022 | - | $313.87 M(+337.7%) |
| Jun 2022 | - | $71.71 M(+72.5%) |
| Mar 2022 | - | $41.58 M(+7.7%) |
| Dec 2021 | $38.62 M(-65.5%) | $38.62 M(-41.9%) |
| Sep 2021 | - | $66.50 M(-65.5%) |
| Jun 2021 | - | $192.94 M(+93.3%) |
| Mar 2021 | - | $99.83 M(-10.7%) |
| Dec 2020 | $111.80 M(-8.8%) | $111.80 M(+1.1%) |
| Sep 2020 | - | $110.56 M(+25.9%) |
| Jun 2020 | - | $87.84 M(-77.4%) |
| Mar 2020 | - | $387.82 M(+216.5%) |
| Dec 2019 | $122.52 M(+179.3%) | $122.52 M(+358.5%) |
| Sep 2019 | - | $26.72 M(-36.2%) |
| Jun 2019 | - | $41.90 M(+14.7%) |
| Mar 2019 | - | $36.52 M(-16.7%) |
| Dec 2018 | $43.86 M(-76.1%) | $43.86 M(-74.1%) |
| Sep 2018 | - | $169.65 M(+26.1%) |
| Jun 2018 | - | $134.55 M(+94.7%) |
| Mar 2018 | - | $69.09 M(-62.4%) |
| Dec 2017 | $183.57 M(-24.5%) | $183.57 M(+10.2%) |
| Sep 2017 | - | $166.62 M(+11.3%) |
| Jun 2017 | - | $149.65 M(+33.1%) |
| Mar 2017 | - | $112.43 M(-53.8%) |
| Dec 2016 | $243.09 M(+13.8%) | $243.09 M(+3.0%) |
| Sep 2016 | - | $235.97 M(+41.7%) |
| Jun 2016 | - | $166.55 M(+240.6%) |
| Mar 2016 | - | $48.90 M(-77.1%) |
| Dec 2015 | $213.58 M(+47.9%) | $213.58 M(+244.6%) |
| Sep 2015 | - | $61.98 M(-26.3%) |
| Jun 2015 | - | $84.12 M(-3.5%) |
| Mar 2015 | - | $87.16 M(-39.6%) |
| Dec 2014 | $144.37 M | $144.37 M(+21.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $119.07 M(-53.1%) |
| Jun 2014 | - | $253.90 M(+127.7%) |
| Mar 2014 | - | $111.48 M(-22.9%) |
| Dec 2013 | $144.58 M(+1402.5%) | $144.58 M(+232.8%) |
| Sep 2013 | - | $43.45 M(-19.9%) |
| Jun 2013 | - | $54.25 M(-29.9%) |
| Mar 2013 | - | $77.38 M(+704.1%) |
| Dec 2012 | $9.62 M(-63.4%) | $9.62 M(-55.5%) |
| Sep 2012 | - | $21.60 M(-79.4%) |
| Jun 2012 | - | $104.82 M(-18.5%) |
| Mar 2012 | - | $128.57 M(+389.0%) |
| Dec 2011 | $26.29 M(-68.8%) | $26.29 M(-8.6%) |
| Sep 2011 | - | $28.78 M(+37.6%) |
| Jun 2011 | - | $20.92 M(-88.8%) |
| Mar 2011 | - | $186.42 M(+121.4%) |
| Dec 2010 | $84.20 M(-52.5%) | $84.20 M(+37.4%) |
| Sep 2010 | - | $61.28 M(-60.6%) |
| Jun 2010 | - | $155.42 M(-14.3%) |
| Mar 2010 | - | $181.40 M(+2.3%) |
| Dec 2009 | $177.38 M(+1182.6%) | $177.38 M(+48.7%) |
| Sep 2009 | - | $119.26 M(+131.3%) |
| Jun 2009 | - | $51.56 M(+261.0%) |
| Mar 2009 | - | $14.28 M(+3.3%) |
| Dec 2008 | $13.83 M(-53.5%) | $13.83 M(-41.5%) |
| Sep 2008 | - | $23.64 M(-5.2%) |
| Jun 2008 | - | $24.94 M(+30.7%) |
| Mar 2008 | - | $19.07 M(-35.9%) |
| Dec 2007 | $29.77 M(+51.2%) | $29.77 M(+15.8%) |
| Sep 2007 | - | $25.70 M(+10.5%) |
| Jun 2007 | - | $23.27 M(+33.5%) |
| Mar 2007 | - | $17.42 M(-11.5%) |
| Dec 2006 | $19.69 M(+108.8%) | $19.69 M(-78.8%) |
| Sep 2006 | - | $93.08 M(-14.5%) |
| Jun 2006 | - | $108.88 M(+718.5%) |
| Mar 2006 | - | $13.30 M(+41.0%) |
| Dec 2005 | $9.43 M(-87.7%) | $9.43 M(-5.4%) |
| Sep 2005 | - | $9.97 M(-96.4%) |
| Jun 2005 | - | $273.13 M(+523.5%) |
| Mar 2005 | - | $43.80 M |
| Dec 2004 | $76.98 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for DiamondRock Hospitality?
- What is DiamondRock Hospitality quarterly cash and cash equivalents year-on-year change?
What is DiamondRock Hospitality annual cash & cash equivalents?
The current annual cash & cash equivalents of DRH is $121.59 M
What is the all time high annual cash & cash equivalents for DiamondRock Hospitality?
DiamondRock Hospitality all-time high annual cash & cash equivalents is $243.09 M
What is DiamondRock Hospitality annual cash & cash equivalents year-on-year change?
Over the past year, DRH annual cash & cash equivalents has changed by +$54.03 M (+79.97%)
What is DiamondRock Hospitality quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DRH is $75.29 M
What is the all time high quarterly cash and cash equivalents for DiamondRock Hospitality?
DiamondRock Hospitality all-time high quarterly cash and cash equivalents is $387.82 M
What is DiamondRock Hospitality quarterly cash and cash equivalents year-on-year change?
Over the past year, DRH quarterly cash and cash equivalents has changed by -$27.45 M (-26.72%)