annual cash & cash equivalents:
$477.69M-$114.14M(-19.29%)Summary
- As of today (September 9, 2025), RHP annual cash & cash equivalents is $477.69 million, with the most recent change of -$114.14 million (-19.29%) on December 31, 2024.
- During the last 3 years, RHP annual cash & cash equivalents has risen by +$337.01 million (+239.54%).
- RHP annual cash & cash equivalents is now -19.29% below its all-time high of $591.83 million, reached on December 31, 2023.
Performance
RHP Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$450.70M-$10.62M(-2.30%)Summary
- As of today (September 9, 2025), RHP quarterly cash & cash equivalents is $450.70 million, with the most recent change of -$10.62 million (-2.30%) on June 30, 2025.
- Over the past year, RHP quarterly cash & cash equivalents has dropped by -$99.57 million (-18.10%).
- RHP quarterly cash & cash equivalents is now -37.98% below its all-time high of $726.66 million, reached on March 31, 2020.
Performance
RHP quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RHP Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.3% | -18.1% |
| 3 y3 years | +239.5% | +94.5% |
| 5 y5 years | +31.8% | +228.3% |
RHP 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 | -19.3% | +239.5% | -35.6% | +94.5% |
| 5 y | 5-year | -19.3% | +742.5% | -35.6% | +474.1% |
| alltime | all time | -19.3% | >+9999.0% | -38.0% | +5080.5% |
RHP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $450.70M(-2.3%) |
| Mar 2025 | - | $461.32M(-19.9%) |
| Dec 2024 | $477.69M(-19.3%) | $576.23M(+0.9%) |
| Sep 2024 | - | $570.93M(+3.8%) |
| Jun 2024 | - | $550.28M(+0.6%) |
| Mar 2024 | - | $546.88M(-21.9%) |
| Dec 2023 | $591.83M(+77.1%) | $700.44M(+6.8%) |
| Sep 2023 | - | $655.98M(+6.9%) |
| Jun 2023 | - | $613.91M(+48.4%) |
| Mar 2023 | - | $413.63M(-6.9%) |
| Dec 2022 | $334.19M(+137.5%) | $444.33M(+38.5%) |
| Sep 2022 | - | $320.70M(+38.4%) |
| Jun 2022 | - | $231.77M(+59.9%) |
| Mar 2022 | - | $144.91M(-11.1%) |
| Dec 2021 | $140.69M(+148.1%) | $163.00M(+107.6%) |
| Sep 2021 | - | $78.50M(-11.4%) |
| Jun 2021 | - | $88.63M(+0.9%) |
| Mar 2021 | - | $87.80M(+10.1%) |
| Dec 2020 | $56.70M(-84.4%) | $79.75M(-21.0%) |
| Sep 2020 | - | $100.93M(-26.5%) |
| Jun 2020 | - | $137.30M(-81.1%) |
| Mar 2020 | - | $726.66M(+72.9%) |
| Dec 2019 | $362.43M(+250.4%) | $420.40M(+163.6%) |
| Sep 2019 | - | $159.46M(-5.7%) |
| Jun 2019 | - | $169.09M(+15.2%) |
| Mar 2019 | - | $146.82M(-1.5%) |
| Dec 2018 | $103.44M(+79.7%) | $149.09M(+19.8%) |
| Sep 2018 | - | $124.40M(+32.4%) |
| Jun 2018 | - | $93.96M(+9.6%) |
| Mar 2018 | - | $85.73M(+8.9%) |
| Dec 2017 | $57.56M(-2.7%) | $78.71M(+1.7%) |
| Sep 2017 | - | $77.38M(+19.4%) |
| Jun 2017 | - | $64.78M(+21.8%) |
| Mar 2017 | - | $53.18M(-34.5%) |
| Dec 2016 | $59.13M(+5.0%) | $81.19M(+31.5%) |
| Sep 2016 | - | $61.73M(-23.5%) |
| Jun 2016 | - | $80.70M(-7.4%) |
| Mar 2016 | - | $87.11M(+10.8%) |
| Dec 2015 | $56.29M(-26.3%) | $78.65M(+26.5%) |
| Sep 2015 | - | $62.19M(-6.6%) |
| Jun 2015 | - | $66.59M(-10.0%) |
| Mar 2015 | - | $74.00M(-21.1%) |
| Dec 2014 | $76.41M(+24.1%) | $93.82M(-68.1%) |
| Sep 2014 | - | $293.77M(+220.2%) |
| Jun 2014 | - | $91.74M(+38.8%) |
| Mar 2014 | - | $66.08M(-19.2%) |
| Dec 2013 | $61.58M(-36.6%) | $81.75M(+15.7%) |
| Sep 2013 | - | $70.65M(+20.0%) |
| Jun 2013 | - | $58.88M(+13.7%) |
| Mar 2013 | - | $51.78M(-49.9%) |
| Dec 2012 | $97.17M(+118.9%) | $103.38M(+307.3%) |
| Sep 2012 | - | $25.38M(-17.2%) |
| Jun 2012 | - | $30.65M(+45.9%) |
| Mar 2012 | - | $21.01M(+58.3%) |
| Dec 2011 | $44.39M | - |
| Sep 2011 | - | $13.27M(-88.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $112.51M(+27.7%) |
| Mar 2011 | - | $88.13M(-35.7%) |
| Dec 2010 | $124.40M(-30.9%) | - |
| Sep 2010 | - | $137.10M(-26.1%) |
| Jun 2010 | - | $185.60M(+2.7%) |
| Mar 2010 | - | $180.65M(-61.5%) |
| Dec 2009 | $180.03M(>+9900.0%) | - |
| Sep 2009 | - | $469.60M(+1489.5%) |
| Jun 2009 | - | $29.54M(+39.6%) |
| Mar 2009 | - | $21.16M(-56.1%) |
| Dec 2008 | $1.04M(-95.6%) | - |
| Sep 2008 | - | $48.22M(+42.7%) |
| Jun 2008 | - | $33.78M(+97.3%) |
| Mar 2008 | - | $17.12M(-57.0%) |
| Dec 2007 | $23.59M(-33.3%) | - |
| Sep 2007 | - | $39.78M(-37.4%) |
| Jun 2007 | - | $63.55M(-90.5%) |
| Mar 2007 | - | $671.53M(+3.7%) |
| Dec 2006 | $35.36M(-39.8%) | - |
| Sep 2006 | - | $647.88M(+49.5%) |
| Jun 2006 | - | $433.48M(+543.3%) |
| Mar 2006 | - | $67.39M(-6.0%) |
| Dec 2005 | $58.72M(+32.8%) | - |
| Sep 2005 | - | $71.69M(-34.3%) |
| Jun 2005 | - | $109.17M(+26.2%) |
| Mar 2005 | - | $86.47M(+18.3%) |
| Dec 2004 | $44.21M(-63.5%) | - |
| Sep 2004 | - | $73.07M(-33.4%) |
| Jun 2004 | - | $109.71M(-6.5%) |
| Mar 2004 | - | $117.39M(-33.0%) |
| Dec 2003 | $120.97M(+22.6%) | - |
| Sep 2003 | - | $175.31M(+1.4%) |
| Jun 2003 | - | $172.88M(+170.9%) |
| Mar 2003 | - | $63.82M(-64.8%) |
| Dec 2002 | $98.63M(+972.8%) | - |
| Sep 2002 | - | $181.16M(+100.6%) |
| Jun 2002 | - | $90.29M(+201.4%) |
| Mar 2002 | - | $29.95M(-54.7%) |
| Dec 2001 | $9.19M(-67.0%) | - |
| Sep 2001 | - | $66.12M(-50.4%) |
| Jun 2001 | - | $133.31M(-26.9%) |
| Mar 2001 | - | $182.43M(+392.9%) |
| Dec 2000 | $27.85M(+48.9%) | - |
| Sep 2000 | - | $37.01M(-53.7%) |
| Jun 2000 | - | $79.96M(+360.2%) |
| Mar 2000 | - | $17.37M(+95.8%) |
| Dec 1999 | $18.70M(0.0%) | - |
| Sep 1999 | - | $8.88M(-21.1%) |
| Jun 1999 | - | $11.26M(+1.5%) |
| Mar 1999 | - | $11.09M(-20.3%) |
| Dec 1998 | $18.70M(+114.9%) | - |
| Sep 1998 | - | $13.91M(+37.7%) |
| Jun 1998 | - | $10.10M(+11.1%) |
| Mar 1998 | - | $9.09M(+4.5%) |
| Dec 1997 | $8.70M(-36.5%) | $8.70M(-25.6%) |
| Sep 1997 | - | $11.70M(-14.6%) |
| Dec 1996 | $13.70M | $13.70M |
FAQ
- What is Ryman Hospitality Properties, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ryman Hospitality Properties, Inc.?
- What is Ryman Hospitality Properties, Inc. annual cash & cash equivalents year-on-year change?
- What is Ryman Hospitality Properties, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ryman Hospitality Properties, Inc.?
- What is Ryman Hospitality Properties, Inc. quarterly cash & cash equivalents year-on-year change?
What is Ryman Hospitality Properties, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of RHP is $477.69M
What is the all time high annual cash & cash equivalents for Ryman Hospitality Properties, Inc.?
Ryman Hospitality Properties, Inc. all-time high annual cash & cash equivalents is $591.83M
What is Ryman Hospitality Properties, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, RHP annual cash & cash equivalents has changed by -$114.14M (-19.29%)
What is Ryman Hospitality Properties, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RHP is $450.70M
What is the all time high quarterly cash & cash equivalents for Ryman Hospitality Properties, Inc.?
Ryman Hospitality Properties, Inc. all-time high quarterly cash & cash equivalents is $726.66M
What is Ryman Hospitality Properties, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, RHP quarterly cash & cash equivalents has changed by -$99.57M (-18.10%)