Diversified Healthcare Trust (DHCNL) Cash & Current Investments (2009 - 2026)

Diversified Healthcare Trust (DHCNL) has 18 years of Cash & Current Investments data on file, last reported at $121.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 59.75% year-over-year to $121.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.8 million (down 59.75% YoY) and the FY2025 annual result came in at $105.4 million, down 27.1% from the prior year.
• Cash & Current Investments advanced to $121.8 million in Q1 2026, from $105.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $732.1 million in Q1 2022 to a low of $105.4 million in Q4 2025.
• A 5-year average of $340.1 million and a median of $265.6 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 62.96% — and 2025, when it surged 46.09%.
• Tracing DHCNL's Cash & Current Investments over 5 years: stood at $663.9 million in 2022, then tumbled by 62.96% to $245.9 million in 2023, then plunged by 41.21% to $144.6 million in 2024, then slipped by 27.1% to $105.4 million in 2025, then rose by 15.53% to $121.8 million in 2026.
• The last three Cash & Current Investments figures came in at $121.8 million (Q1 2026), $105.4 million (Q4 2025), and $201.4 million (Q3 2025), per Business Quant data.