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

DiamondRock Hospitality (DRH) has 17 years of Cash & Equivalents data on record, last reported at $68.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 16.34% year-over-year to $68.1 million; the TTM value through Dec 2025 reached $68.1 million, down 16.34%, while the annual FY2025 figure was $68.1 million, 16.34% down from the prior year.
  • Cash & Equivalents reached $68.1 million in Q4 2025 per DRH's latest filing, down from $145.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $313.9 million in Q3 2022 and bottomed at $38.6 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $103.0 million, with a median of $90.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 74.26% in 2021, then soared 371.99% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $38.6 million in 2021, then surged by 74.95% to $67.6 million in 2022, then soared by 79.97% to $121.6 million in 2023, then plummeted by 33.07% to $81.4 million in 2024, then decreased by 16.34% to $68.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $68.1 million in Q4 2025, $145.3 million in Q3 2025, and $52.4 million in Q2 2025.