KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Douglas Emmett (DEI) has 17 years of Cash & Equivalents data on record, last reported at $340.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 23.35% year-over-year to $340.8 million; the TTM value through Dec 2025 reached $340.8 million, down 23.35%, while the annual FY2025 figure was $340.8 million, 23.35% down from the prior year.
  • Cash & Equivalents reached $340.8 million in Q4 2025 per DEI's latest filing, down from $408.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $561.1 million in Q2 2024 and bottomed at $184.3 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $389.1 million, with a median of $345.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 113.18% in 2024, then decreased 24.94% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $335.9 million in 2021, then fell by 19.97% to $268.8 million in 2022, then soared by 94.57% to $523.1 million in 2023, then fell by 15.0% to $444.6 million in 2024, then dropped by 23.35% to $340.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $340.8 million in Q4 2025, $408.5 million in Q3 2025, and $426.9 million in Q2 2025.