Douglas Emmett DEI
NYSE DEI
$11.79 -0.07 (-0.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

Douglas Emmett (DEI) Cash & Equivalents (2009 - 2026)

Douglas Emmett (DEI) posted quarterly Cash & Equivalents of $357.2 million for Q1 2026, down 32.04% year-over-year from $525.7 million in Q1 2025, and up 4.83% quarter-over-quarter from $340.8 million in Q4 2025.

Douglas Emmett (DEI) Cash & Equivalents (2009 - 2026) Analysis & Trends

Douglas Emmett's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $357.2 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 32.04% year-over-year to $357.2 million; the TTM figure through Mar 2026 stood at $357.2 million (down 32.04% YoY), while the FY2025 annual figure was $340.8 million, down 23.35% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $357.2 million, up from $340.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $561.1 million in Q2 2024, with the low at $101000.0 in Q1 2022.
  • The 5-year median for Cash & Equivalents is $357.2 million (2026), against an average of $291.7 million.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 555410.89% in 2024, then slumped 32.04% in 2026.
  • Douglas Emmett's Cash & Equivalents stood at $268.8 million in 2022, then surged by 94.57% to $523.1 million in 2023, then decreased by 15.0% to $444.6 million in 2024, then slipped by 23.35% to $340.8 million in 2025, then advanced by 4.83% to $357.2 million in 2026.
  • Business Quant data shows DEI's Cash & Equivalents at $357.2 million in Q1 2026, $340.8 million in Q4 2025, and $408.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alexandria Real Estate Equities 9.12 Bn 8.01 Bn - 470.45 Mn
2 Cousins Properties 4.87 Bn 4.87 Bn 183.86 Mn 6.70 Mn
3 Kilroy Realty 4.25 Bn 4.25 Bn 212.24 Mn 253.81 Mn
4 Copt Defense Properties 4.20 Bn 4.20 Bn 191.37 Mn 24.16 Mn
5 Sl Green Realty 4.07 Bn 4.07 Bn 263.98 Mn 200.96 Mn
6 Highwoods Properties 3.47 Bn 3.13 Bn - 145.38 Mn
7 Douglas Emmett 1.98 Bn 1.62 Bn 178.95 Mn 354.96 Mn
8 Empire State Realty OP 1.26 Bn 1.26 Bn - 85.61 Mn
9 Piedmont Realty Trust 1.21 Bn 1.21 Bn 88.14 Mn 16.79 Mn
10 Easterly Government Properties 1.14 Bn 1.14 Bn 72.41 Mn 10.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 354.96 Mn
Mar 31, 2026 357.25 Mn
Dec 31, 2025 340.79 Mn
Sep 30, 2025 408.48 Mn
Jun 30, 2025 426.89 Mn
Mar 31, 2025 525.70 Mn
Dec 31, 2024 444.62 Mn
Sep 30, 2024 544.23 Mn
Jun 30, 2024 561.07 Mn
Mar 31, 2024 556.68 Mn
Dec 31, 2023 523.08 Mn
Sep 30, 2023 101,000.00
Jun 30, 2023 101,000.00
Mar 31, 2023 101,000.00
Dec 31, 2022 268.84 Mn
Sep 30, 2022 101,000.00
Jun 30, 2022 101,000.00
Mar 31, 2022 101,000.00
Dec 31, 2021 101,000.00
Sep 30, 2021 101,000.00