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Douglas Emmett (DEI) Cash & Current Investments (2016 - 2025)

Douglas Emmett (DEI) has 17 years of Cash & Current Investments data on record, last reported at $363.1 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 30.47% year-over-year to $363.1 million; the TTM value through Dec 2025 reached $363.1 million, down 30.47%, while the annual FY2025 figure was $363.1 million, 30.47% down from the prior year.
  • Cash & Current Investments reached $363.1 million in Q4 2025 per DEI's latest filing, down from $439.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $774.5 million in Q3 2023 and bottomed at $184.3 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $508.6 million, with a median of $518.6 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 150.96% in 2022, then tumbled 33.78% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $351.4 million in 2021, then skyrocketed by 53.42% to $539.1 million in 2022, then grew by 28.73% to $694.0 million in 2023, then decreased by 24.74% to $522.2 million in 2024, then tumbled by 30.47% to $363.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $363.1 million in Q4 2025, $439.3 million in Q3 2025, and $467.0 million in Q2 2025.