Diversified Healthcare Trust (DHCNL) Cash & Equivalents (2009 - 2026)

Diversified Healthcare Trust's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $121.8 million for Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents was $121.8 million for Q1 2026 at Diversified Healthcare Trust, up from $105.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $732.1 million in Q1 2022 and bottomed at $105.4 million in Q4 2025.
• A 5-year average of $339.7 million and a median of $265.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 62.63% — and 2025, when it surged 46.09%.
• Diversified Healthcare Trust's Cash & Equivalents stood at $658.1 million in 2022, then slumped by 62.63% to $245.9 million in 2023, then slumped by 41.21% to $144.6 million in 2024, then declined by 27.1% to $105.4 million in 2025, then advanced by 15.53% to $121.8 million in 2026.
• Business Quant data shows DHCNL's Cash & Equivalents at $121.8 million in Q1 2026, $105.4 million in Q4 2025, and $201.4 million in Q3 2025.