DiamondRock Hospitality (DRH) Cash & Equivalents (2009 - 2026)
DiamondRock Hospitality (DRH) posted Cash & Equivalents of $105.98 million for Q2 2026, up 102.2% from $52.4 million a year earlier and up 169.7% from the prior quarter.
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Analysis
DiamondRock Hospitality (DRH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, DiamondRock Hospitality's Cash & Equivalents came in at $68.08 million, down 16.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
- In prior years, DiamondRock Hospitality's Cash & Equivalents was $81.38 million in FY2024 (-33.1%), $121.6 million in FY2023 (+80.0%), $67.56 million in FY2022 (+74.9%) and $38.62 million in FY2021 (-65.5%).
- Quarterly Cash & Equivalents has run from a low of $38.62 million in Q4 2021 to a high of $313.87 million in Q3 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 2.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2022, with growth of 372.0%; the weakest was Q3 2023, with a decline of 67.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $39.29 million (Q1 2026), $68.08 million (Q4 2025) and $145.34 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | DiamondRock Hospitality | 2.57 Bn | 2.22 Bn | 123.23 Mn | 105.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 105.98 Mn |
| Mar 31, 2026 | 39.29 Mn |
| Dec 31, 2025 | 68.08 Mn |
| Sep 30, 2025 | 145.34 Mn |
| Jun 30, 2025 | 52.40 Mn |
| Mar 31, 2025 | 100.62 Mn |
| Dec 31, 2024 | 81.38 Mn |
| Sep 30, 2024 | 75.29 Mn |
| Jun 30, 2024 | 125.22 Mn |
| Mar 31, 2024 | 120.06 Mn |
| Dec 31, 2023 | 121.60 Mn |
| Sep 30, 2023 | 102.74 Mn |
| Jun 30, 2023 | 98.56 Mn |
| Mar 31, 2023 | 76.50 Mn |
| Dec 31, 2022 | 67.56 Mn |
| Sep 30, 2022 | 313.87 Mn |
| Jun 30, 2022 | 71.71 Mn |
| Mar 31, 2022 | 41.58 Mn |
| Dec 31, 2021 | 38.62 Mn |
| Sep 30, 2021 | 66.50 Mn |
API Access
DiamondRock Hospitality 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=DRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();