Annual Cash & Cash Equivalents
$516.67 M
+$35.36 M+7.35%
December 31, 2023
Summary
- As of February 7, 2025, RLJ annual cash & cash equivalents is $516.67 million, with the most recent change of +$35.36 million (+7.35%) on December 31, 2023.
- During the last 3 years, RLJ annual cash & cash equivalents has fallen by -$383.14 million (-42.58%).
- RLJ annual cash & cash equivalents is now -42.58% 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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Quarterly Cash And Cash Equivalents
$385.38 M
+$14.25 M+3.84%
September 30, 2024
Summary
- As of February 7, 2025, RLJ quarterly cash and cash equivalents is $385.38 million, with the most recent change of +$14.25 million (+3.84%) on September 30, 2024.
- Over the past year, RLJ quarterly cash and cash equivalents has dropped by -$131.29 million (-25.41%).
- RLJ quarterly cash and cash equivalents is now -66.71% below its all-time high of $1.16 billion, reached on March 31, 2020.
Performance
RLJ Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RLJ Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.3% | -25.4% |
| 3 y3 years | -42.6% | -38.3% |
| 5 y5 years | +61.4% | -38.3% |
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 | -22.3% | +7.3% | -42.1% | +10.0% |
| 5 y | 5-year | -42.6% | +7.3% | -66.7% | +10.0% |
| alltime | all time | -42.6% | +345.9% | -66.7% | +232.6% |
RLJ Lodging Trust Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $385.38 M(+3.8%) |
| Jun 2024 | - | $371.13 M(+6.0%) |
| Mar 2024 | - | $350.24 M(-32.2%) |
| Dec 2023 | $516.67 M(+7.3%) | $516.67 M(+4.5%) |
| Sep 2023 | - | $494.56 M(+3.7%) |
| Jun 2023 | - | $476.94 M(+0.5%) |
| Mar 2023 | - | $474.33 M(-1.5%) |
| Dec 2022 | $481.32 M(-27.7%) | $481.32 M(-1.4%) |
| Sep 2022 | - | $488.15 M(-4.6%) |
| Jun 2022 | - | $511.48 M(+6.8%) |
| Mar 2022 | - | $479.05 M(-28.0%) |
| Dec 2021 | $665.34 M(-26.1%) | $665.34 M(+6.5%) |
| Sep 2021 | - | $624.55 M(-5.1%) |
| Jun 2021 | - | $657.89 M(+1.6%) |
| Mar 2021 | - | $647.84 M(-28.0%) |
| Dec 2020 | $899.81 M(+2.0%) | $899.81 M(-9.7%) |
| Sep 2020 | - | $995.96 M(-5.0%) |
| Jun 2020 | - | $1.05 B(-9.4%) |
| Mar 2020 | - | $1.16 B(+31.2%) |
| Dec 2019 | $882.47 M(+175.6%) | $882.47 M(+4.3%) |
| Sep 2019 | - | $845.88 M(+21.3%) |
| Jun 2019 | - | $697.60 M(+188.9%) |
| Mar 2019 | - | $241.48 M(-24.6%) |
| Dec 2018 | $320.15 M(-45.4%) | $320.15 M(-24.7%) |
| Sep 2018 | - | $425.38 M(+11.2%) |
| Jun 2018 | - | $382.45 M(-4.8%) |
| Mar 2018 | - | $401.94 M(-31.5%) |
| Dec 2017 | $586.47 M | $586.47 M(+39.2%) |
| Sep 2017 | - | $421.18 M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $479.88 M(+6.4%) |
| Mar 2017 | - | $451.01 M(-1.2%) |
| Dec 2016 | $456.67 M(+240.3%) | $456.67 M(+155.7%) |
| Sep 2016 | - | $178.63 M(+11.6%) |
| Jun 2016 | - | $160.05 M(+27.0%) |
| Mar 2016 | - | $126.00 M(-6.1%) |
| Dec 2015 | $134.19 M(-48.9%) | $134.19 M(-4.5%) |
| Sep 2015 | - | $140.46 M(-46.8%) |
| Jun 2015 | - | $263.88 M(-22.3%) |
| Mar 2015 | - | $339.77 M(+29.5%) |
| Dec 2014 | $262.46 M(-21.0%) | $262.46 M(-4.4%) |
| Sep 2014 | - | $274.44 M(-26.6%) |
| Jun 2014 | - | $373.73 M(+38.0%) |
| Mar 2014 | - | $270.76 M(-18.5%) |
| Dec 2013 | $332.25 M(+186.8%) | $332.25 M(-3.3%) |
| Sep 2013 | - | $343.53 M(+30.7%) |
| Jun 2013 | - | $262.90 M(-24.2%) |
| Mar 2013 | - | $347.03 M(+199.5%) |
| Dec 2012 | $115.86 M(-62.7%) | $115.86 M(-39.7%) |
| Sep 2012 | - | $192.10 M(+23.5%) |
| Jun 2012 | - | $155.59 M(-40.4%) |
| Mar 2012 | - | $261.06 M(-15.8%) |
| Dec 2011 | $310.23 M(+16.0%) | $310.23 M(-15.8%) |
| Sep 2011 | - | $368.46 M(+1.6%) |
| Jun 2011 | - | $362.56 M(+12.0%) |
| Mar 2011 | - | $323.63 M(+21.0%) |
| Dec 2010 | $267.45 M(+76.7%) | $267.45 M(+66.9%) |
| Sep 2010 | - | $160.27 M(+5.9%) |
| Dec 2009 | $151.38 M(-3.1%) | $151.38 M |
| Dec 2008 | $156.18 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for RLJ Lodging Trust?
- What is RLJ Lodging Trust quarterly cash and cash equivalents year-on-year change?
What is RLJ Lodging Trust annual cash & cash equivalents?
The current annual cash & cash equivalents of RLJ is $516.67 M
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 $899.81 M
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 +$35.36 M (+7.35%)
What is RLJ Lodging Trust quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RLJ is $385.38 M
What is the all time high quarterly cash and cash equivalents for RLJ Lodging Trust?
RLJ Lodging Trust all-time high quarterly cash and cash equivalents is $1.16 B
What is RLJ Lodging Trust quarterly cash and cash equivalents year-on-year change?
Over the past year, RLJ quarterly cash and cash equivalents has changed by -$131.29 M (-25.41%)