DiamondRock Hospitality (DRH) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for DiamondRock Hospitality (DRH) over the last 17 years, with Q3 2025 value amounting to $145.3 million.
- DiamondRock Hospitality's Cash & Current Investments rose 9304.26% to $145.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $145.3 million, marking a year-over-year increase of 9304.26%. This contributed to the annual value of $81.4 million for FY2024, which is 3307.21% down from last year.
- As of Q3 2025, DiamondRock Hospitality's Cash & Current Investments stood at $145.3 million, which was up 9304.26% from $52.4 million recorded in Q2 2025.
- DiamondRock Hospitality's Cash & Current Investments' 5-year high stood at $313.9 million during Q3 2022, with a 5-year trough of $38.6 million in Q4 2021.
- Its 5-year average for Cash & Current Investments is $104.9 million, with a median of $98.6 million in 2023.
- In the last 5 years, DiamondRock Hospitality's Cash & Current Investments plummeted by 7425.98% in 2021 and then surged by 37199.36% in 2022.
- Quarter analysis of 5 years shows DiamondRock Hospitality's Cash & Current Investments stood at $38.6 million in 2021, then surged by 74.95% to $67.6 million in 2022, then surged by 79.97% to $121.6 million in 2023, then tumbled by 33.07% to $81.4 million in 2024, then skyrocketed by 78.59% to $145.3 million in 2025.
- Its Cash & Current Investments stands at $145.3 million for Q3 2025, versus $52.4 million for Q2 2025 and $100.6 million for Q1 2025.