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DiamondRock Hospitality (DRH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for DiamondRock Hospitality (DRH) over the last 17 years, with Q3 2025 value amounting to $145.3 million.

  • DiamondRock Hospitality's Cash & Equivalents 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.
  • Latest data reveals that DiamondRock Hospitality reported Cash & Equivalents of $145.3 million as of Q3 2025, which was up 9304.26% from $52.4 million recorded in Q2 2025.
  • In the past 5 years, DiamondRock Hospitality's Cash & Equivalents ranged from a high of $313.9 million in Q3 2022 and a low of $38.6 million during Q4 2021
  • Its 5-year average for Cash & Equivalents is $104.9 million, with a median of $98.6 million in 2023.
  • As far as peak fluctuations go, DiamondRock Hospitality's Cash & Equivalents plummeted by 7425.98% in 2021, and later surged by 37199.36% in 2022.
  • DiamondRock Hospitality's Cash & Equivalents (Quarter) 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 & Equivalents was $145.3 million in Q3 2025, compared to $52.4 million in Q2 2025 and $100.6 million in Q1 2025.