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DiamondRock Hospitality (DRH) Cash & Current Investments (2016 - 2026)

DiamondRock Hospitality (DRH) has disclosed Cash & Current Investments for 18 consecutive years, with $39.3 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 60.95% year-over-year to $39.3 million; the TTM value through Mar 2026 reached $39.3 million, down 60.95%, while the annual FY2025 figure was $68.1 million, 16.34% down from the prior year.
  • Cash & Current Investments hit $39.3 million in Q1 2026 for DiamondRock Hospitality, down from $68.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $313.9 million in Q3 2022 and bottomed at $39.3 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $100.1 million, with a median of $81.4 million recorded in 2024.
  • Year-over-year, Cash & Current Investments skyrocketed 371.99% in 2022 and then plummeted 67.27% in 2023.
  • DiamondRock Hospitality's Cash & Current Investments stood at $67.6 million in 2022, then skyrocketed by 79.97% to $121.6 million in 2023, then tumbled by 33.07% to $81.4 million in 2024, then fell by 16.34% to $68.1 million in 2025, then crashed by 42.29% to $39.3 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $39.3 million, $68.1 million, and $145.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.