DiamondRock Hospitality (DRH) Cash & Equivalents (2009 - 2026)
DiamondRock Hospitality (DRH) posted Cash & Equivalents of $139.96 million for Q3 2026, down 3.7% from $145.34 million a year earlier but up 32.1% 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 growth averaging 0.9%.
- 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 $105.98 million (Q2 2026), $39.29 million (Q1 2026) and $68.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | DiamondRock Hospitality | 2.95 Bn | 2.60 Bn | 100.42 Mn | 139.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 139.96 Mn |
| 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 |
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();