Growth Metrics

DiamondRock Hospitality (DRH) Change in Cash (2016 - 2025)

Historic Change in Cash for DiamondRock Hospitality (DRH) over the last 17 years, with Q3 2025 value amounting to $91.9 million.

  • DiamondRock Hospitality's Change in Cash rose 28138.38% to $91.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.6 million, marking a year-over-year increase of 39708.17%. This contributed to the annual value of -$38.4 million for FY2024, which is 16397.75% down from last year.
  • DiamondRock Hospitality's Change in Cash amounted to $91.9 million in Q3 2025, which was up 28138.38% from -$46.7 million recorded in Q2 2025.
  • In the past 5 years, DiamondRock Hospitality's Change in Cash registered a high of $245.8 million during Q3 2022, and its lowest value of -$252.7 million during Q4 2022.
  • Over the past 5 years, DiamondRock Hospitality's median Change in Cash value was $9.0 million (recorded in 2024), while the average stood at $3.2 million.
  • In the last 5 years, DiamondRock Hospitality's Change in Cash plummeted by 103183.43% in 2022 and then skyrocketed by 121416.71% in 2025.
  • DiamondRock Hospitality's Change in Cash (Quarter) stood at -$22.3 million in 2021, then tumbled by 1031.83% to -$252.7 million in 2022, then surged by 108.68% to $21.9 million in 2023, then tumbled by 58.92% to $9.0 million in 2024, then surged by 919.65% to $91.9 million in 2025.
  • Its Change in Cash stands at $91.9 million for Q3 2025, versus -$46.7 million for Q2 2025 and $21.5 million for Q1 2025.