Annual Cash & Cash Equivalents:
$81.38M-$40.21M(-33.07%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$195.42M+$91.86M(+88.70%)Summary
- As of today, DRH quarterly cash & cash equivalents is $195.42 million, with the most recent change of +$91.86 million (+88.70%) on September 30, 2025.
- Over the past year, DRH quarterly cash & cash equivalents has increased by +$75.64 million (+63.15%).
- DRH quarterly cash & cash equivalents is now -56.43% below its all-time high of $448.56 million, reached on December 1, 2004.
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 |
|---|---|---|
| 1Y1 Year | -33.1% | +63.1% |
| 3Y3 Years | +110.7% | -45.7% |
| 5Y5 Years | -33.6% | +37.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -33.1% | +110.7% | -45.7% | +88.7% |
| 5Y | 5-Year | -33.6% | +110.7% | -45.7% | +158.8% |
| All-Time | All-Time | -66.5% | +762.8% | -56.4% | +500.5% |
DRH Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $195.42M(+88.7%) |
| Jun 2025 | - | $103.56M(-31.1%) |
| Mar 2025 | - | $150.26M(+16.7%) |
| Dec 2024 | $81.38M(-33.1%) | $128.79M(+7.5%) |
| Sep 2024 | - | $119.78M(-29.7%) |
| Jun 2024 | - | $170.42M(+3.1%) |
| Mar 2024 | - | $165.24M(-1.2%) |
| Dec 2023 | $121.59M(+80.0%) | $167.17M(+15.1%) |
| Sep 2023 | - | $145.24M(+6.7%) |
| Jun 2023 | - | $136.09M(+11.1%) |
| Mar 2023 | - | $122.54M(+14.3%) |
| Dec 2022 | $67.56M(+74.9%) | $107.18M(-70.2%) |
| Sep 2022 | - | $359.86M(+215.5%) |
| Jun 2022 | - | $114.07M(+41.8%) |
| Mar 2022 | - | $80.46M(+6.6%) |
| Dec 2021 | $38.62M(-65.5%) | $75.51M(-22.8%) |
| Sep 2021 | - | $97.83M(-55.5%) |
| Jun 2021 | - | $219.63M(+77.2%) |
| Mar 2021 | - | $123.95M(-8.1%) |
| Dec 2020 | $111.80M(-8.8%) | $134.85M(-5.1%) |
| Sep 2020 | - | $142.03M(+14.4%) |
| Jun 2020 | - | $124.20M(-71.4%) |
| Mar 2020 | - | $434.90M(+141.9%) |
| Dec 2019 | $122.52M(+179.3%) | $179.79M(+135.6%) |
| Sep 2019 | - | $76.30M(-14.7%) |
| Jun 2019 | - | $89.47M(+7.3%) |
| Mar 2019 | - | $83.38M(-9.0%) |
| Dec 2018 | $43.86M(-76.1%) | $91.60M(-56.8%) |
| Sep 2018 | - | $212.28M(+20.5%) |
| Jun 2018 | - | $176.12M(+63.8%) |
| Mar 2018 | - | $107.49M(-52.0%) |
| Dec 2017 | $183.57M(-24.5%) | $223.77M(+7.1%) |
| Sep 2017 | - | $208.94M(+9.3%) |
| Jun 2017 | - | $191.13M(+18.6%) |
| Mar 2017 | - | $161.18M(-44.3%) |
| Dec 2016 | $243.09M(+13.8%) | $289.16M(+2.0%) |
| Sep 2016 | - | $283.63M(+33.7%) |
| Jun 2016 | - | $212.19M(+100.4%) |
| Mar 2016 | - | $105.90M(-61.2%) |
| Dec 2015 | $213.58M | $272.92M(+132.0%) |
| Sep 2015 | - | $117.63M(-18.5%) |
| Jun 2015 | - | $144.33M(-3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $148.97M(+3.2%) |
| 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(-69.5%) |
| Jun 2013 | - | $142.37M(+84.0%) |
| Mar 2013 | - | $77.38M(-9.8%) |
| Dec 2012 | $9.62M(-63.4%) | $85.75M(+4.7%) |
| Aug 2012 | - | $81.87M(-50.6%) |
| Jun 2012 | - | $165.85M(-10.2%) |
| Mar 2012 | - | $184.67M(+130.4%) |
| Dec 2011 | $26.29M(-68.8%) | $80.16M(-15.1%) |
| Aug 2011 | - | $94.42M(-2.4%) |
| Jun 2011 | - | $96.73M(-63.5%) |
| Mar 2011 | - | $265.04M(+94.7%) |
| Dec 2010 | $84.20M(-52.5%) | $136.14M(+24.3%) |
| Sep 2010 | - | $109.52M(-44.2%) |
| Jun 2010 | - | $196.24M(-10.2%) |
| Mar 2010 | - | $218.52M(+4.7%) |
| Dec 2009 | $177.38M(+1182.6%) | $208.65M(+36.4%) |
| Sep 2009 | - | $152.99M(+87.2%) |
| Jun 2009 | - | $81.73M(+90.9%) |
| Mar 2009 | - | $42.82M(-2.4%) |
| Dec 2008 | $13.83M(-53.5%) | $43.89M(-25.2%) |
| Aug 2008 | - | $58.69M(-0.7%) |
| Jun 2008 | - | $59.08M(+10.3%) |
| Mar 2008 | - | $53.56M(-12.9%) |
| Dec 2007 | $29.77M(+51.2%) | $61.51M(+14.4%) |
| Aug 2007 | - | $53.75M(+3.6%) |
| Jun 2007 | - | $51.89M(+22.6%) |
| Mar 2007 | - | $42.33M(-12.3%) |
| Dec 2006 | $19.69M(+108.8%) | $48.29M(-59.8%) |
| Aug 2006 | - | $120.15M(-10.2%) |
| Jun 2006 | - | $133.73M(+264.6%) |
| Mar 2006 | - | $36.68M(+12.7%) |
| Dec 2005 | $9.43M(-87.7%) | $32.54M(-24.3%) |
| Aug 2005 | - | $43.00M(-85.3%) |
| Jun 2005 | - | $292.68M(+568.1%) |
| Mar 2005 | - | $43.80M(-90.2%) |
| Dec 2004 | $76.98M | - |
| Dec 2004 | - | $448.56M |
FAQ
- What is DiamondRock Hospitality Company annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company annual cash & cash equivalents year-on-year change?
- What is DiamondRock Hospitality Company quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company quarterly cash & cash equivalents year-on-year change?
What is DiamondRock Hospitality Company 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 Company?
DiamondRock Hospitality Company all-time high annual cash & cash equivalents is $243.09M
What is DiamondRock Hospitality Company 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 Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DRH is $195.42M
What is the all-time high quarterly cash & cash equivalents for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high quarterly cash & cash equivalents is $448.56M
What is DiamondRock Hospitality Company quarterly cash & cash equivalents year-on-year change?
Over the past year, DRH quarterly cash & cash equivalents has changed by +$75.64M (+63.15%)