Douglas Emmett (DEI) Cash & Current Investments (2009 - 2026)

Douglas Emmett's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $379.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 34.87% year-over-year to $379.1 million; the TTM figure through Mar 2026 stood at $379.1 million (down 34.87% YoY), while the FY2025 annual figure was $363.1 million, down 30.47% from the prior year.
• Cash & Current Investments was $379.1 million for Q1 2026 at Douglas Emmett, up from $363.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $774.5 million in Q3 2023 to a low of $363.1 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $548.9 million across 5 years, with a median of $522.2 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 150.96% in 2022, then plunged 34.87% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $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, then rose by 4.41% to $379.1 million in 2026.
• The last three Cash & Current Investments figures came in at $379.1 million (Q1 2026), $363.1 million (Q4 2025), and $439.3 million (Q3 2025), per Business Quant data.