Ryman Hospitality Properties, Inc. (RHP): Cash & Equivalents
$471.42M
As of 2025-12-31
$366.12M
As of 2026-06-30
+12.2%
3-year compound annual growth
+52.7%
5-year compound annual growth
+23.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $471.42M | -1.3% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $477.69M | -19.3% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $591.83M | +77.1% | 2026-02-24, Balance as of period end |
| 2022-12-31 | $334.19M | +137.5% | 2025-02-21, Balance as of period end |
| 2021-12-31 | $140.69M | +148.1% | 2024-02-23, Balance as of period end |
| 2020-12-31 | $56.70M | -84.4% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $362.43M | +250.4% | 2022-02-25, Balance as of period end |
| 2018-12-31 | $103.44M | +79.7% | 2021-02-26, Balance as of period end |
| 2017-12-31 | $57.56M | -2.7% | 2020-02-25, Balance as of period end |
| 2016-12-31 | $59.13M | +5.0% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $56.29M | -26.3% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $76.41M | +24.1% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $61.58M | -36.6% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $97.17M | +118.9% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $44.39M | -64.3% | 2014-02-28, Balance as of period end |
| 2010-12-31 | $124.40M | -30.9% | 2013-02-27, Balance as of period end |
| 2009-12-31 | $180.03M | n/a | 2012-02-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Ryman Hospitality Properties, Inc. (RHP) | 2025-12-31 | $471.42M | -1.3% |
| Americold Realty Trust (COLD) | 2025-12-31 | $136.86M | +187.2% |
| SBA Communications Corp (SBAC) | 2025-12-31 | $264.57M | +39.4% |
| Healthpeak Properties, Inc. (DOC) | 2025-12-31 | $467.46M | +290.1% |
| Sun Communities Inc (SUI) | 2025-12-31 | $569.60M | n/m |
| Lamar Advertising Co (LAMR) | 2025-12-31 | $64.81M | +31.0% |
| CoreCivic, Inc. (CXW) | 2025-12-31 | $97.93M | -8.9% |
| Mid America Apartment Communities Inc. (MAA) | 2025-12-31 | $60.26M | +40.1% |
| Alexandria Real Estate Equities, Inc. (ARE) | 2025-12-31 | $549.06M | -0.6% |
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