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

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 was $357.2 million for Q1 2026 at Douglas Emmett, up from $340.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $561.1 million in Q2 2024 to a low of $263.2 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $408.1 million across 5 years, with a median of $408.5 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 113.18% in 2024, then tumbled 32.04% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $268.8 million in 2022, then soared by 94.57% to $523.1 million in 2023, then slipped by 15.0% to $444.6 million in 2024, then dropped by 23.35% to $340.8 million in 2025, then climbed by 4.83% to $357.2 million in 2026.
• The last three Cash & Equivalents figures came in at $357.2 million (Q1 2026), $340.8 million (Q4 2025), and $408.5 million (Q3 2025), per Business Quant data.