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

DiamondRock Hospitality's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $106.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 102.24% year-over-year to $106.0 million; the TTM figure through Jun 2026 stood at $106.0 million (up 102.24% YoY), while the FY2025 annual figure was $68.1 million, down 16.34% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $106.0 million, up from $39.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $313.9 million in Q3 2022, with the low at $39.3 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $90.0 million (2023), against an average of $100.4 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 371.99% in 2022, then slumped 67.27% in 2023.
• DiamondRock Hospitality's Cash & Equivalents stood at $67.6 million in 2022, then surged by 79.97% to $121.6 million in 2023, then sank by 33.07% to $81.4 million in 2024, then dropped by 16.34% to $68.1 million in 2025, then soared by 55.66% to $106.0 million in 2026.
• Business Quant data shows DRH's Cash & Equivalents at $106.0 million in Q2 2026, $39.3 million in Q1 2026, and $68.1 million in Q4 2025.