Digital Realty Trust DLR
NYSE DLR
$181.11 +0.18 (+0.10%)
At close: Nov 11, 2026 · 4:00 PM EST

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

Updated

Digital Realty Trust (DLR) reported Cash & Equivalents of $802.9 million for Q3 2026, down 75.7% from $3.3 billion a year earlier and down 56.9% from the prior quarter.

Analysis

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

At the end of FY2025, Digital Realty Trust posted Cash & Equivalents of $3.45 billion, down 10.8% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 99.8% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $3.87 billion in FY2024 (+138.1%), $1.63 billion in FY2023, $141.77 million in FY2022 (-0.6%) and $142.7 million in FY2021 (+31.5%).
  • The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q2 2023.
  • Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 26.3%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 808.5%); the low point was Q3 2026 (a decline of 75.7%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $1.86 billion (Q2 2026), $2.43 billion (Q1 2026) and $3.45 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Digital Realty Trust 67.83 Bn 60.88 Bn - 802.90 Mn
2 Crown Castle 38.07 Bn 36.74 Bn 982.00 Mn 133.00 Mn
3 Sba Communications 19.99 Bn 18.63 Bn 542.40 Mn 417.53 Mn
4 Lamar Advertising 16.59 Bn 16.38 Bn - 54.11 Mn
5 OUTFRONT Media 5.79 Bn 5.55 Bn 268.20 Mn 74.10 Mn
6 American Tower 2.96 Bn 2.48 Bn 2.70 Bn 1.61 Bn
7 IHS Holding 2.85 Bn -1.91 Bn 260.10 Mn 1.84 Bn
8 Array Digital Infrastructure 2.50 Bn 1.49 Bn 30.52 Mn 233.57 Mn
9 Fermi 982.70 Mn 121.14 Mn - 62.54 Mn
10 Blackstone Digital Infrastructure Trust 836.62 Mn -1.11 Bn - 1.94 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 802.90 Mn
Jun 30, 2026 1.86 Bn
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
API Access

Digital Realty Trust Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DLR&period=max&api_key=YOUR_API_KEY