DiamondRock Hospitality (DRH) Cash & Current Investments (2009 - 2026)

DiamondRock Hospitality's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $39.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 60.95% year-over-year to $39.3 million; the TTM figure through Mar 2026 stood at $39.3 million (down 60.95% YoY), while the FY2025 annual figure was $68.1 million, down 16.34% from the prior year.
• Cash & Current Investments was $39.3 million for Q1 2026 at DiamondRock Hospitality, down from $68.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $313.9 million in Q3 2022 to a low of $39.3 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $100.1 million across 5 years, with a median of $81.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 371.99% in 2022, then tumbled 67.27% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $67.6 million in 2022, then soared by 79.97% to $121.6 million in 2023, then slumped by 33.07% to $81.4 million in 2024, then declined by 16.34% to $68.1 million in 2025, then slumped by 42.29% to $39.3 million in 2026.
• The last three Cash & Current Investments figures came in at $39.3 million (Q1 2026), $68.1 million (Q4 2025), and $145.3 million (Q3 2025), per Business Quant data.