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Diversified Healthcare Trust (DHC) Cash & Equivalents (2016 - 2026)

Diversified Healthcare Trust filings provide 18 years of Cash & Equivalents readings, the most recent being $121.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 59.75% to $121.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $121.8 million, a 59.75% decrease, with the full-year FY2025 number at $105.4 million, down 27.1% from a year prior.
  • Cash & Equivalents hit $121.8 million in Q1 2026 for Diversified Healthcare Trust, up from $105.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $732.1 million in Q1 2022 to a low of $105.4 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $265.6 million (2024), compared with a mean of $339.7 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 62.63% in 2023 and later skyrocketed 46.09% in 2025.
  • Diversified Healthcare Trust's Cash & Equivalents stood at $658.1 million in 2022, then crashed by 62.63% to $245.9 million in 2023, then plummeted by 41.21% to $144.6 million in 2024, then decreased by 27.1% to $105.4 million in 2025, then increased by 15.53% to $121.8 million in 2026.
  • The last three reported values for Cash & Equivalents were $121.8 million (Q1 2026), $105.4 million (Q4 2025), and $201.4 million (Q3 2025) per Business Quant data.