DiamondRock Hospitality Co (DRH): Cash & Equivalents
$68.08M
As of 2025-12-31
$105.98M
As of 2026-06-30
+0.3%
3-year compound annual growth
-9.4%
5-year compound annual growth
-10.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $68.08M | -16.3% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $81.38M | -33.1% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $121.59M | +80.0% | 2026-02-27, Balance as of period end |
| 2022-12-31 | $67.56M | +74.9% | 2025-02-28, Balance as of period end |
| 2021-12-31 | $38.62M | -65.5% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $111.80M | -8.8% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $122.52M | +179.3% | 2022-02-22, Balance as of period end |
| 2018-12-31 | $43.86M | -76.1% | 2021-03-01, Balance as of period end |
| 2017-12-31 | $183.57M | -24.5% | 2020-02-28, Balance as of period end |
| 2016-12-31 | $243.09M | +13.8% | 2019-02-27, Balance as of period end |
| 2015-12-31 | $213.58M | +47.9% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $144.37M | -0.2% | 2017-02-27, Balance as of period end |
| 2013-12-31 | $144.58M | n/m | 2016-02-29, Balance as of period end |
| 2012-12-31 | $9.62M | -63.4% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $26.29M | -68.8% | 2014-02-25, Balance as of period end |
| 2010-12-31 | $84.20M | -52.5% | 2013-03-01, Balance as of period end |
| 2009-12-31 | $177.38M | n/m | 2012-02-29, Balance as of period end |
| 2008-12-31 | $13.83M | n/a | 2011-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| DiamondRock Hospitality Co (DRH) | 2025-12-31 | $68.08M | -16.3% |
| CubeSmart (CUBE) | 2025-12-31 | $5.78M | -91.9% |
| Kilroy Realty Corp (KRC) | 2025-12-31 | $179.32M | +8.2% |
| Ashford Hospitality Trust Inc (AHT) | 2025-12-31 | $66.14M | -41.4% |
| Healthcare Realty Trust Inc (HR) | 2025-12-31 | $26.17M | -62.0% |
| Omega Healthcare Investors Inc (OHI) | 2025-12-31 | $27.02M | -94.8% |
| Macerich Co (MAC) | 2025-12-31 | $280.25M | +211.9% |
| Douglas Emmett Inc (DEI) | 2025-12-31 | $340.79M | -23.4% |
| Rexford Industrial Realty, Inc. (REXR) | 2025-12-31 | $165.78M | +196.2% |
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