annual cash & cash equivalents:
$409.81M-$106.87M(-20.68%)Summary
- As of today (May 29, 2025), RLJ annual cash & cash equivalents is $409.81 million, with the most recent change of -$106.87 million (-20.68%) on December 31, 2024.
- During the last 3 years, RLJ annual cash & cash equivalents has fallen by -$255.53 million (-38.41%).
- RLJ annual cash & cash equivalents is now -54.46% below its all-time high of $899.81 million, reached on December 31, 2020.
Performance
RLJ Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$347.53M-$62.28M(-15.20%)Summary
- As of today (May 29, 2025), RLJ quarterly cash & cash equivalents is $347.53 million, with the most recent change of -$62.28 million (-15.20%) on March 31, 2025.
- Over the past year, RLJ quarterly cash & cash equivalents has dropped by -$2.71 million (-0.77%).
- RLJ quarterly cash & cash equivalents is now -69.98% below its all-time high of $1.16 billion, reached on March 31, 2020.
Performance
RLJ quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RLJ Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.7% | -0.8% |
| 3 y3 years | -38.4% | -27.4% |
| 5 y5 years | -53.6% | -70.0% |
RLJ 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 | -38.4% | at low | -32.7% | at low |
| 5 y | 5-year | -54.5% | at low | -70.0% | at low |
| alltime | all time | -54.5% | +253.7% | -70.0% | +199.9% |
RLJ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $347.53M(-15.2%) |
| Dec 2024 | $409.81M(-20.7%) | $409.81M(+6.3%) |
| Sep 2024 | - | $385.38M(+3.8%) |
| Jun 2024 | - | $371.13M(+6.0%) |
| Mar 2024 | - | $350.24M(-32.2%) |
| Dec 2023 | $516.67M(+7.3%) | $516.67M(+4.5%) |
| Sep 2023 | - | $494.56M(+3.7%) |
| Jun 2023 | - | $476.94M(+0.5%) |
| Mar 2023 | - | $474.33M(-1.5%) |
| Dec 2022 | $481.32M(-27.7%) | $481.32M(-1.4%) |
| Sep 2022 | - | $488.15M(-4.6%) |
| Jun 2022 | - | $511.48M(+6.8%) |
| Mar 2022 | - | $479.05M(-28.0%) |
| Dec 2021 | $665.34M(-26.1%) | $665.34M(+6.5%) |
| Sep 2021 | - | $624.55M(-5.1%) |
| Jun 2021 | - | $657.89M(+1.6%) |
| Mar 2021 | - | $647.84M(-28.0%) |
| Dec 2020 | $899.81M(+2.0%) | $899.81M(-9.7%) |
| Sep 2020 | - | $995.96M(-5.0%) |
| Jun 2020 | - | $1.05B(-9.4%) |
| Mar 2020 | - | $1.16B(+31.2%) |
| Dec 2019 | $882.47M(+175.6%) | $882.47M(+4.3%) |
| Sep 2019 | - | $845.88M(+21.3%) |
| Jun 2019 | - | $697.60M(+188.9%) |
| Mar 2019 | - | $241.48M(-24.6%) |
| Dec 2018 | $320.15M(-45.4%) | $320.15M(-24.7%) |
| Sep 2018 | - | $425.38M(+11.2%) |
| Jun 2018 | - | $382.45M(-4.8%) |
| Mar 2018 | - | $401.94M(-31.5%) |
| Dec 2017 | $586.47M | $586.47M(+39.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $421.18M(-12.2%) |
| Jun 2017 | - | $479.88M(+6.4%) |
| Mar 2017 | - | $451.01M(-1.2%) |
| Dec 2016 | $456.67M(+240.3%) | $456.67M(+155.7%) |
| Sep 2016 | - | $178.63M(+11.6%) |
| Jun 2016 | - | $160.05M(+27.0%) |
| Mar 2016 | - | $126.00M(-6.1%) |
| Dec 2015 | $134.19M(-48.9%) | $134.19M(-4.5%) |
| Sep 2015 | - | $140.46M(-46.8%) |
| Jun 2015 | - | $263.88M(-22.3%) |
| Mar 2015 | - | $339.77M(+29.5%) |
| Dec 2014 | $262.46M(-21.0%) | $262.46M(-4.4%) |
| Sep 2014 | - | $274.44M(-26.6%) |
| Jun 2014 | - | $373.73M(+38.0%) |
| Mar 2014 | - | $270.76M(-18.5%) |
| Dec 2013 | $332.25M(+186.8%) | $332.25M(-3.3%) |
| Sep 2013 | - | $343.53M(+30.7%) |
| Jun 2013 | - | $262.90M(-24.2%) |
| Mar 2013 | - | $347.03M(+199.5%) |
| Dec 2012 | $115.86M(-62.7%) | $115.86M(-39.7%) |
| Sep 2012 | - | $192.10M(+23.5%) |
| Jun 2012 | - | $155.59M(-40.4%) |
| Mar 2012 | - | $261.06M(-15.8%) |
| Dec 2011 | $310.23M(+16.0%) | $310.23M(-15.8%) |
| Sep 2011 | - | $368.46M(+1.6%) |
| Jun 2011 | - | $362.56M(+12.0%) |
| Mar 2011 | - | $323.63M(+21.0%) |
| Dec 2010 | $267.45M(+76.7%) | $267.45M(+66.9%) |
| Sep 2010 | - | $160.27M(+5.9%) |
| Dec 2009 | $151.38M(-3.1%) | $151.38M |
| Dec 2008 | $156.18M | - |
FAQ
- What is RLJ Lodging Trust annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for RLJ Lodging Trust?
- What is RLJ Lodging Trust annual cash & cash equivalents year-on-year change?
- What is RLJ Lodging Trust quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for RLJ Lodging Trust?
- What is RLJ Lodging Trust quarterly cash & cash equivalents year-on-year change?
What is RLJ Lodging Trust annual cash & cash equivalents?
The current annual cash & cash equivalents of RLJ is $409.81M
What is the all time high annual cash & cash equivalents for RLJ Lodging Trust?
RLJ Lodging Trust all-time high annual cash & cash equivalents is $899.81M
What is RLJ Lodging Trust annual cash & cash equivalents year-on-year change?
Over the past year, RLJ annual cash & cash equivalents has changed by -$106.87M (-20.68%)
What is RLJ Lodging Trust quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RLJ is $347.53M
What is the all time high quarterly cash & cash equivalents for RLJ Lodging Trust?
RLJ Lodging Trust all-time high quarterly cash & cash equivalents is $1.16B
What is RLJ Lodging Trust quarterly cash & cash equivalents year-on-year change?
Over the past year, RLJ quarterly cash & cash equivalents has changed by -$2.71M (-0.77%)