Digital Realty Trust (DLR) Cash & Equivalents (2009 - 2026)
Digital Realty Trust (DLR) posted quarterly Cash & Equivalents of $2.4 billion for Q1 2026, up 4.51% year-over-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.
- In Q1 2026, Cash & Equivalents rose 4.51% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 4.51% YoY), while the FY2025 annual figure was $3.5 billion, down 10.83% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.4 billion, down from $3.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $3.9 billion in Q4 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents fell 28.57% in 2022, then soared 1732.7% in 2024.
- Digital Realty Trust's Cash & Equivalents stood at $141.8 million in 2022, then soared by 1046.55% to $1.6 billion in 2023, then jumped by 138.14% to $3.9 billion in 2024, then dropped by 10.83% to $3.5 billion in 2025, then slipped by 29.7% to $2.4 billion in 2026.
- Business Quant data shows DLR's Cash & Equivalents at $2.4 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | 979.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.76 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.86 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 204.79 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 1.04 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 327.05 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 527.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 67.95 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 319.00 Mn |
| 10 | Rayonier | 6.36 Bn | 5.93 Bn | 75.67 Mn | 411.76 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 |