Digital Realty Trust (DLR) Cash & Equivalents (2009 - 2026)

Digital Realty Trust's (DLR) quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Digital Realty Trust's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $3.9 billion in Q4 2024 and bottomed at $99.2 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $1.6 billion (2023), against an average of $1.7 billion.
  • Across the five-year window, Cash & Equivalents slipped 28.57% in 2022 and soared 1732.7% in 2024, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Equinix 102.00 Bn 98.94 Bn 1.26 Bn 1.36 Bn
2 American Tower 76.76 Bn 83.27 Bn 2.70 Bn 129.10 Mn
3 Digital Realty Trust 61.91 Bn 61.08 Bn - 2.43 Bn
4 Iron Mountain 37.06 Bn 37.09 Bn 1.05 Bn 250.71 Mn
5 Crown Castle 32.50 Bn 32.44 Bn 23.00 Mn 55.00 Mn
6 Sba Communications 18.50 Bn 18.59 Bn 532.10 Mn 269.06 Mn
7 Weyerhaeuser 17.05 Bn 16.75 Bn 318.00 Mn 299.00 Mn
8 Lamar Advertising 15.99 Bn 15.96 Bn 344.69 Mn 39.27 Mn
9 Gaming & Leisure Properties 12.58 Bn 12.98 Bn - 274.51 Mn
10 Rayonier 6.43 Bn 5.79 Bn 46.45 Mn 681.66 Mn

Historic Data

Download Data
DateValue
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