Annual Cash & Cash Equivalents
$433.33M$122.00M-21.97%
Summary
- Current Value
- As of today, RLJ annual cash & cash equivalents is $433.33M, down -21.97% on
- Historical Performance
- RLJ annual cash & cash equivalents is down -39.30% over the past 3 years, and down -53.26% over the past 5 years
- All-Time High Comparison
- RLJ annual cash & cash equivalents is currently -53.64% below its historical high of $934.79M set on
- 3-Year Low Comparison
- RLJ annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RLJ annual cash & cash equivalents is higher than 84.31% 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 | $433.33M | -22.0% | -39.3% | -53.3% | +186.3% | |
| Quarterly Cash & Cash Equivalents | $404.06M | -4.8% | -25.1% | -61.1% | +152.1% | |
| Price | $7.77 | -19.7% | -26.6% | -43.9% | – | |
| Annual Current Assets | $458.82M | -21.1% | -38.4% | – | +84.4% | |
| Annual Total Liabilities | $2.59B | +0.7% | -5.5% | -1.5% | +50.6% | |
| Annual Working Capital | $367.04M | -27.2% | -26.2% | – | +88.7% | |
| Annual Net Income | $68.19M | -11.0% | +121.9% | -46.2% | +140.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $555.33M | -22.0% | |
| 5Y | $934.79M | N/A | -53.6% |
| All | $934.79M | -53.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $433.33M | at low | |
| 5Y | $433.33M | at low | |
| All | $115.86M | +274.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RLJ?
As of today, RLJ annual cash & cash equivalents is $433.33M
What is 1-year change in RLJ annual cash & cash equivalents?
RLJ annual cash & cash equivalents is down -21.97% year-over-year
What is 3-year change in RLJ annual cash & cash equivalents?
RLJ annual cash & cash equivalents is down -39.30% over the past 3 years
How far is RLJ annual cash & cash equivalents from its all-time high?
RLJ annual cash & cash equivalents is currently -53.64% below its historical high of $934.79M set on December 31, 2020
How does RLJ annual cash & cash equivalents rank versus sector peers?
RLJ annual cash & cash equivalents is higher than 84.31% of companies in Real Estate sector
When is RLJ next annual earnings release?
The next annual earnings release for RLJ is on
Quarterly Cash & Cash Equivalents
$404.06M$2.90M+0.72%
Summary
- Current Value
- As of today, RLJ quarterly cash & cash equivalents is $404.06M, up +0.72% on
- Historical Performance
- RLJ quarterly cash & cash equivalents is down -4.78% year-over-year, and down -25.13% over the past 3 years
- All-Time High Comparison
- RLJ quarterly cash & cash equivalents is currently -66.37% below its historical high of $1.20B set on
- 3-Year Low Comparison
- RLJ quarterly cash & cash equivalents is +8.50% above its 3-year low of $372.39M reached on
- Sector Comparison
- RLJ quarterly cash & cash equivalents is higher than 83.21% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $404.06M | +0.7% | -4.8% | -25.1% | -61.1% | |
| Annual Cash & Cash Equivalents | $433.33M | – | -22.0% | -39.3% | -53.3% | |
| Price | $7.77 | +14.9% | -19.7% | -26.6% | -43.9% | |
| Quarterly Current Assets | $434.45M | +1466.7% | -3.6% | -25.4% | -58.7% | |
| Quarterly Total Liabilities | $2.59B | +0.1% | +0.5% | +2.3% | -13.1% | |
| Quarterly Working Capital | $352.06M | +223.6% | -5.3% | -34.3% | -64.5% | |
| Quarterly Net Income | -$3.80M | -113.3% | -118.4% | -121.5% | +97.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $433.33M | N/A | -6.8% |
| 3Y | $555.33M | -27.2% | |
| 5Y | $934.79M | N/A | -56.8% |
| All | $1.20B | -66.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $372.39M | +8.5% | |
| 3Y | $372.39M | +8.5% | |
| 5Y | $372.39M | +8.5% | |
| All | $115.86M | +248.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RLJ?
As of today, RLJ quarterly cash & cash equivalents is $404.06M
What is RLJ quarterly cash & cash equivalents most recent change?
RLJ quarterly cash & cash equivalents was up +0.72% on September 30, 2025
What is 1-year change in RLJ quarterly cash & cash equivalents?
RLJ quarterly cash & cash equivalents is down -4.78% year-over-year
How far is RLJ quarterly cash & cash equivalents from its all-time high?
RLJ quarterly cash & cash equivalents is currently -66.37% below its historical high of $1.20B set on March 31, 2020
How does RLJ quarterly cash & cash equivalents rank versus sector peers?
RLJ quarterly cash & cash equivalents is higher than 83.21% of companies in Real Estate sector
When is RLJ next earnings release?
The next earnings release for RLJ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RLJ Official Website www.rljlodgingtrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1511337/000151133725000031/0001511337-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1511337/000151133725000007/0001511337-25-000007-index.htm
- RLJ Profile on Yahoo Finance finance.yahoo.com/quote/RLJ
- RLJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlj