DiamondRock Hospitality (DRH) Ending Cash Balance (2009 - 2026)
DiamondRock Hospitality (DRH) posted Ending Cash Balance of $180.43 million for Q3 2026, down 7.7% from $195.42 million a year earlier but up 23.7% from the prior quarter.
Powered by 
Analysis
DiamondRock Hospitality (DRH) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, DiamondRock Hospitality's Ending Cash Balance came in at $103.22 million, down 19.9% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -5.2% (FY2020 to FY2025).
- In prior years, DiamondRock Hospitality's Ending Cash Balance was $128.79 million in FY2024 (-23.0%), $167.17 million in FY2023 (+56.0%), $107.18 million in FY2022 (+41.9%) and $75.51 million in FY2021 (-44.0%).
- Quarterly Ending Cash Balance has run from a low of $75.51 million in Q4 2021 to a high of $359.86 million in Q3 2022 over five years.
- On a year-over-year basis, Ending Cash Balance increased in two of the last eight quarters, with an average decline of 5.5%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2022, with growth of 267.8%; the weakest was Q3 2023, with a decline of 59.6%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $145.86 million (Q2 2026), $76.32 million (Q1 2026) and $103.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.42 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 | - | 576.19 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 229.63 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 395.63 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 | 119.67 Mn |
| 10 | DiamondRock Hospitality | 2.95 Bn | 2.60 Bn | 100.42 Mn | 180.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 180.43 Mn |
| Jun 30, 2026 | 145.86 Mn |
| Mar 31, 2026 | 76.32 Mn |
| Dec 31, 2025 | 103.22 Mn |
| Sep 30, 2025 | 195.42 Mn |
| Jun 30, 2025 | 103.56 Mn |
| Mar 31, 2025 | 150.26 Mn |
| Dec 31, 2024 | 128.79 Mn |
| Sep 30, 2024 | 119.78 Mn |
| Jun 30, 2024 | 170.42 Mn |
| Mar 31, 2024 | 165.24 Mn |
| Dec 31, 2023 | 167.17 Mn |
| Sep 30, 2023 | 145.24 Mn |
| Jun 30, 2023 | 136.09 Mn |
| Mar 31, 2023 | 122.54 Mn |
| Dec 31, 2022 | 107.18 Mn |
| Sep 30, 2022 | 359.86 Mn |
| Jun 30, 2022 | 114.07 Mn |
| Mar 31, 2022 | 80.46 Mn |
| Dec 31, 2021 | 75.51 Mn |
API Access
DiamondRock Hospitality Ending Cash Balance 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=ending-cash-balance&ticker=DRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=DRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();