Digital Realty Trust (DLR) Cash & Current Investments (2009 - 2026)
Digital Realty Trust's (DLR) quarterly Cash & Current Investments came in at $2.4 billion in Q1 2026, up 4.51% year-on-year from $2.3 billion in Q1 2025, and down 29.7% quarter-over-quarter from $3.5 billion in Q4 2025.
Digital Realty Trust (DLR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Digital Realty Trust's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $2.4 billion for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 4.51% year-over-year to $2.4 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 4.51% increase from a year earlier, with the FY2025 full-year figure at $3.5 billion, down 10.83% from the prior year.
- Cash & Current Investments fell to $2.4 billion in Q1 2026 per DLR's latest filing, from $3.5 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.9 billion in Q4 2024 and bottomed at $99.2 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $1.6 billion (2023), against an average of $1.7 billion.
- Across the five-year window, Cash & Current Investments slipped 28.57% in 2022 and soared 1732.7% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $141.8 million in 2022, then jumped by 1046.55% to $1.6 billion in 2023, then surged by 138.14% to $3.9 billion in 2024, then declined by 10.83% to $3.5 billion in 2025, then dropped by 29.7% to $2.4 billion in 2026.
- Per Business Quant, the three latest DLR Cash & Current Investments figures stand at $2.4 billion (Q1 2026), $3.5 billion (Q4 2025), and $3.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.65 Bn | 103.60 Bn | 1.26 Bn | 3.05 Bn |
| 2 | American Tower | 77.77 Bn | 77.64 Bn | 2.70 Bn | 129.10 Mn |
| 3 | Digital Realty Trust | 68.63 Bn | 66.20 Bn | - | 2.43 Bn |
| 4 | Iron Mountain | 37.85 Bn | 37.59 Bn | 1.05 Bn | 250.71 Mn |
| 5 | Crown Castle | 32.45 Bn | 32.39 Bn | 23.00 Mn | 55.00 Mn |
| 6 | Sba Communications | 18.37 Bn | 18.37 Bn | 532.10 Mn | - |
| 7 | Weyerhaeuser | 17.53 Bn | 17.23 Bn | 318.00 Mn | 299.00 Mn |
| 8 | Lamar Advertising | 16.29 Bn | 16.25 Bn | 344.69 Mn | 39.27 Mn |
| 9 | Gaming & Leisure Properties | 12.73 Bn | 12.73 Bn | - | - |
| 10 | OUTFRONT Media | 5.65 Bn | 5.58 Bn | 202.10 Mn | 67.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.43 Bn |
| Dec 31, 2025 | 3.45 Bn |
| Sep 30, 2025 | 3.30 Bn |
| Jun 30, 2025 | 3.55 Bn |
| Mar 31, 2025 | 2.32 Bn |
| Dec 31, 2024 | 3.87 Bn |
| Sep 30, 2024 | 2.18 Bn |
| Jun 30, 2024 | 2.28 Bn |
| Mar 31, 2024 | 1.19 Bn |
| Dec 31, 2023 | 1.63 Bn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 124.52 Mn |
| Mar 31, 2023 | 131.41 Mn |
| Dec 31, 2022 | 141.77 Mn |
| Sep 30, 2022 | 176.97 Mn |
| Jun 30, 2022 | 99.23 Mn |
| Mar 31, 2022 | 157.96 Mn |
| Dec 31, 2021 | 142.70 Mn |
| Sep 30, 2021 | 116.00 Mn |
| Jun 30, 2021 | 120.48 Mn |