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Douglas Emmett (DEI) Cash & Equivalents (2016 - 2025)

Douglas Emmett has reported Cash & Equivalents over the past 17 years, most recently at $340.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $340.8 million for Q4 2025, down 23.35% from a year ago — trailing twelve months through Dec 2025 was $340.8 million (down 23.35% YoY), and the annual figure for FY2025 was $340.8 million, down 23.35%.
  • Cash & Equivalents for Q4 2025 was $340.8 million at Douglas Emmett, down from $408.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DEI hit a ceiling of $561.1 million in Q2 2024 and a floor of $184.3 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $345.6 million (2021), compared with a mean of $389.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 113.18% in 2024 and later dropped 24.94% in 2025.
  • Douglas Emmett's Cash & Equivalents stood at $335.9 million in 2021, then dropped by 19.97% to $268.8 million in 2022, then skyrocketed by 94.57% to $523.1 million in 2023, then dropped by 15.0% to $444.6 million in 2024, then decreased by 23.35% to $340.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $340.8 million (Q4 2025), $408.5 million (Q3 2025), and $426.9 million (Q2 2025) per Business Quant data.