DiamondRock Hospitality (DRH) Cash & Equivalents (2009 - 2026)

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

• On a quarterly basis, Cash & Equivalents fell 20.84% year-over-year to $39.3 million in Q1 2026; TTM through Mar 2026 was $39.3 million, a 20.84% decrease from a year earlier, with the FY2025 full-year figure at $35.1 million, down 56.82% from the prior year.
• Cash & Equivalents improved to $39.3 million in Q1 2026 per DRH's latest filing, from $35.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $102.7 million in Q3 2023 and bottomed at $35.1 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $46.0 million (2023), against an average of $54.8 million.
• Biggest YoY gain for Cash & Equivalents was 168.73% in 2022; the steepest drop was 58.35% in 2022.
• Year by year, Cash & Equivalents stood at $67.6 million in 2022, then plunged by 32.54% to $45.6 million in 2023, then soared by 78.56% to $81.4 million in 2024, then tumbled by 56.82% to $35.1 million in 2025, then increased by 11.83% to $39.3 million in 2026.
• Per Business Quant, the three latest DRH Cash & Equivalents figures stand at $39.3 million (Q1 2026), $35.1 million (Q4 2025), and $50.1 million (Q3 2025).