Douglas Emmett (DEI) Cash & Equivalents (2009 - 2026)
Douglas Emmett (DEI) recorded Cash & Equivalents of $354.96 million in Q2 2026, down 16.8% from $426.89 million a year earlier and down 0.6% from the prior quarter.
Douglas Emmett (DEI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Douglas Emmett reported Cash & Equivalents of $340.79 million, down 23.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 14.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $444.62 million in FY2024 (-15.0%), $523.08 million in FY2023 (+94.6%), $268.84 million in FY2022 (-20.0%) and $335.91 million in FY2021 (+94.9%).
- Quarterly Cash & Equivalents has ranged from $263.18 million in Q2 2023 to $561.07 million in Q2 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for seven consecutive quarters, with an average decline of 17.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 113.2% in Q2 2024, against a decline of 32.0% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $357.25 million (Q1 2026), $340.79 million (Q4 2025) and $408.48 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | Douglas Emmett | 1.63 Bn | 1.84 Bn | 162.12 Mn | 354.96 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 526.23 Mn |
| Jun 30, 2023 | 263.18 Mn |
| Mar 31, 2023 | 301.98 Mn |
| Dec 31, 2022 | 268.84 Mn |
| Sep 30, 2022 | 281.01 Mn |
| Jun 30, 2022 | 271.04 Mn |
| Mar 31, 2022 | 337.27 Mn |
| Dec 31, 2021 | 335.91 Mn |
| Sep 30, 2021 | 350.49 Mn |
Douglas Emmett Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DEI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();