Annual Cash & Cash Equivalents:
$433.32M-$122.00M(-21.97%)Summary
- As of today, RLJ annual cash & cash equivalents is $433.32 million, with the most recent change of -$122.00 million (-21.97%) on December 31, 2024.
- During the last 3 years, RLJ annual cash & cash equivalents has fallen by -$280.54 million (-39.30%).
- RLJ annual cash & cash equivalents is now -53.64% below its all-time high of $934.79 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:
$404.06M+$2.90M(+0.72%)Summary
- As of today, RLJ quarterly cash & cash equivalents is $404.06 million, with the most recent change of +$2.90 million (+0.72%) on September 30, 2025.
- Over the past year, RLJ quarterly cash & cash equivalents has dropped by -$20.28 million (-4.78%).
- RLJ quarterly cash & cash equivalents is now -66.37% below its all-time high of $1.20 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 |
|---|---|---|
| 1Y1 Year | -22.0% | -4.8% |
| 3Y3 Years | -39.3% | -25.1% |
| 5Y5 Years | -53.3% | -61.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -39.3% | at low | -27.2% | +8.5% |
| 5Y | 5-Year | -53.6% | at low | -61.1% | +8.5% |
| All-Time | All-Time | -53.6% | +274.0% | -66.4% | +248.8% |
RLJ Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $404.06M(+0.7%) |
| Jun 2025 | - | $401.16M(+7.7%) |
| Mar 2025 | - | $372.39M(-14.1%) |
| Dec 2024 | $433.32M(-22.0%) | $433.32M(+2.1%) |
| Sep 2024 | - | $424.34M(+4.2%) |
| Jun 2024 | - | $407.21M(+4.2%) |
| Mar 2024 | - | $390.96M(-29.6%) |
| Dec 2023 | $555.33M(+3.5%) | $555.33M(+4.7%) |
| Sep 2023 | - | $530.37M(+3.7%) |
| Jun 2023 | - | $511.33M(+1.1%) |
| Mar 2023 | - | $505.58M(-5.7%) |
| Dec 2022 | $536.39M(-24.9%) | $536.39M(-0.6%) |
| Sep 2022 | - | $539.65M(-2.9%) |
| Jun 2022 | - | $555.76M(+6.4%) |
| Mar 2022 | - | $522.30M(-26.8%) |
| Dec 2021 | $713.87M(-23.6%) | $713.87M(+8.1%) |
| Sep 2021 | - | $660.31M(-5.2%) |
| Jun 2021 | - | $696.73M(+2.3%) |
| Mar 2021 | - | $681.24M(-27.1%) |
| Dec 2020 | $934.79M(+0.8%) | $934.79M(-10.0%) |
| Sep 2020 | - | $1.04B(-5.0%) |
| Jun 2020 | - | $1.09B(-9.0%) |
| Mar 2020 | - | $1.20B(+29.6%) |
| Dec 2019 | $927.16M(+140.9%) | $927.16M(+3.7%) |
| Sep 2019 | - | $894.49M(+19.9%) |
| Jun 2019 | - | $745.93M(+152.3%) |
| Mar 2019 | - | $295.70M(-23.2%) |
| Dec 2018 | $384.84M(-41.6%) | $384.84M(-23.6%) |
| Sep 2018 | - | $503.50M(+9.3%) |
| Jun 2018 | - | $460.68M(-3.7%) |
| Mar 2018 | - | $478.32M(-27.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $659.08M(+25.8%) | $659.08M(+31.9%) |
| Sep 2017 | - | $499.52M(-7.6%) |
| Jun 2017 | - | $540.58M(+5.5%) |
| Mar 2017 | - | $512.55M(-2.2%) |
| Dec 2016 | $523.88M(+176.2%) | $523.88M(+114.7%) |
| Sep 2016 | - | $244.00M(+10.2%) |
| Jun 2016 | - | $221.32M(+22.6%) |
| Mar 2016 | - | $180.55M(-4.8%) |
| Dec 2015 | $189.65M(-41.7%) | $189.65M(-4.2%) |
| Sep 2015 | - | $197.95M(-38.9%) |
| Jun 2015 | - | $323.82M(-18.3%) |
| Mar 2015 | - | $396.57M(+21.8%) |
| Dec 2014 | $325.51M(-17.5%) | $325.51M(-2.5%) |
| Sep 2014 | - | $333.92M(-23.1%) |
| Jun 2014 | - | $434.34M(+32.4%) |
| Mar 2014 | - | $327.96M(-16.9%) |
| Dec 2013 | $394.68M(+240.6%) | $394.68M(-0.7%) |
| Sep 2013 | - | $397.33M(+21.1%) |
| Jun 2013 | - | $327.99M(-20.2%) |
| Mar 2013 | - | $411.04M(+254.8%) |
| 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(-32.3%) |
| Sep 2011 | - | $458.05M(+0.0%) |
| Jun 2011 | - | $457.85M(+15.8%) |
| Mar 2011 | - | $395.55M(+146.8%) |
| Dec 2010 | $267.45M(+76.7%) | - |
| 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 $433.32M
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 $934.79M
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 -$122.00M (-21.97%)
What is RLJ Lodging Trust quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RLJ is $404.06M
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 $1.20B
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 -$20.28M (-4.78%)