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| 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 | 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 |