Annual Cash & Cash Equivalents
$81.38M$40.21M-33.07%
Summary
- Current Value
- As of today, DRH annual cash & cash equivalents is $81.38M, down -33.07% on
- Historical Performance
- DRH annual cash & cash equivalents is up +110.72% over the past 3 years, and down -33.58% over the past 5 years
- All-Time High Comparison
- DRH annual cash & cash equivalents is currently -66.52% below its historical high of $243.10M set on
- 3-Year Low Comparison
- DRH annual cash & cash equivalents is +20.45% above its 3-year low of $67.56M reached on an earlier date
- Sector Comparison
- DRH annual cash & cash equivalents is higher than 50.00% 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 | $81.38M | -33.1% | +110.7% | -33.6% | -54.1% | |
| Quarterly Cash & Cash Equivalents | $195.42M | +63.1% | -45.7% | +37.6% | +78.4% | |
| Price | $9.25 | +5.2% | +15.3% | +7.9% | -22.6% | |
| Annual Current Assets | $368.14M | +18.1% | +87.7% | +35.8% | +4.2% | |
| Annual Total Liabilities | $1.57B | -1.0% | +8.9% | +4.6% | +48.0% | |
| Annual Working Capital | -$24.65M | -305.0% | +84.8% | +38.3% | -112.2% | |
| Annual Net Income | $48.25M | -44.3% | +124.7% | -73.8% | +535.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $121.60M | -33.1% | |
| 5Y | $121.60M | -33.1% | |
| All | $243.10M | -66.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.56M | N/A | +20.4% |
| 5Y | $38.62M | +110.7% | |
| All | $9.43M | +762.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DRH?
As of today, DRH annual cash & cash equivalents is $81.38M
What is 1-year change in DRH annual cash & cash equivalents?
DRH annual cash & cash equivalents is down -33.07% year-over-year
What is 3-year change in DRH annual cash & cash equivalents?
DRH annual cash & cash equivalents is up +110.72% over the past 3 years
How far is DRH annual cash & cash equivalents from its all-time high?
DRH annual cash & cash equivalents is currently -66.52% below its historical high of $243.10M set on December 31, 2016
How does DRH annual cash & cash equivalents rank versus sector peers?
DRH annual cash & cash equivalents is higher than 50.00% of companies in Real Estate sector
When is DRH next annual earnings release?
The next annual earnings release for DRH is on
Quarterly Cash & Cash Equivalents
$195.42M$91.86M+88.70%
Summary
- Current Value
- As of today, DRH quarterly cash & cash equivalents is $195.42M, up +88.70% on
- Historical Performance
- DRH quarterly cash & cash equivalents is up +63.15% year-over-year, and down -45.70% over the past 3 years
- All-Time High Comparison
- DRH quarterly cash & cash equivalents is currently -56.43% below its historical high of $448.56M set on
- 3-Year Low Comparison
- DRH quarterly cash & cash equivalents is +88.70% above its 3-year low of $103.56M reached on
- Sector Comparison
- DRH quarterly cash & cash equivalents is higher than 63.50% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $195.42M | +88.7% | +63.1% | -45.7% | +37.6% | |
| Annual Cash & Cash Equivalents | $81.38M | – | -33.1% | +110.7% | -33.6% | |
| Price | $9.25 | +20.8% | +5.2% | +15.3% | +7.9% | |
| Quarterly Current Assets | $369.09M | +34.0% | +28.3% | -32.0% | +75.8% | |
| Quarterly Total Liabilities | $1.57B | +6.2% | +3.0% | -12.0% | +3.8% | |
| Quarterly Working Capital | $69.66M | +689.3% | +23.3% | -77.5% | +323.1% | |
| Quarterly Net Income | $22.64M | -44.8% | -14.8% | -20.7% | +128.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.42M | at high | |
| 3Y | $195.42M | at high | |
| 5Y | $359.86M | -45.7% | |
| All | $448.56M | -56.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $103.56M | +88.7% | |
| 3Y | $103.56M | +88.7% | |
| 5Y | $75.51M | +158.8% | |
| All | $32.54M | +500.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DRH?
As of today, DRH quarterly cash & cash equivalents is $195.42M
What is DRH quarterly cash & cash equivalents most recent change?
DRH quarterly cash & cash equivalents was up +88.70% on September 30, 2025
What is 1-year change in DRH quarterly cash & cash equivalents?
DRH quarterly cash & cash equivalents is up +63.15% year-over-year
How far is DRH quarterly cash & cash equivalents from its all-time high?
DRH quarterly cash & cash equivalents is currently -56.43% below its historical high of $448.56M set on December 1, 2004
How does DRH quarterly cash & cash equivalents rank versus sector peers?
DRH quarterly cash & cash equivalents is higher than 63.50% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DRH Official Website www.drhc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1298946/000129894625000085/0001298946-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1298946/000129894625000015/0001298946-25-000015-index.htm
- DRH Profile on Yahoo Finance finance.yahoo.com/quote/DRH
- DRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drh