KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Realty Trust (DLR) Cash & Current Investments (2016 - 2025)

Digital Realty Trust (DLR) has 17 years of Cash & Current Investments data on record, last reported at $3.7 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 4.02% year-over-year to $3.7 billion; the TTM value through Dec 2025 reached $3.7 billion, down 4.02%, while the annual FY2025 figure was $3.7 billion, 4.02% down from the prior year.
  • Cash & Current Investments reached $3.7 billion in Q4 2025 per DLR's latest filing, up from $3.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.9 billion in Q4 2023 and bottomed at $99.2 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $1.7 billion, with a median of $1.3 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 86.47% in 2022, then skyrocketed 1819.02% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $211.6 million in 2021, then dropped by 3.41% to $204.3 million in 2022, then surged by 1819.02% to $3.9 billion in 2023, then dropped by 1.13% to $3.9 billion in 2024, then dropped by 4.02% to $3.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $3.7 billion in Q4 2025, $3.3 billion in Q3 2025, and $3.8 billion in Q2 2025.