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Ryman Hospitality Properties (RHP) Cash & Current Investments (2016 - 2025)

Ryman Hospitality Properties (RHP) has disclosed Cash & Current Investments for 16 consecutive years, with $483.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 9.65% year-over-year to $483.3 million, compared with a TTM value of $483.3 million through Sep 2025, down 9.65%, and an annual FY2024 reading of $477.7 million, down 19.29% over the prior year.
  • Cash & Current Investments was $483.3 million for Q3 2025 at Ryman Hospitality Properties, up from $5.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $591.8 million in Q4 2023 and bottomed at $5.9 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $291.8 million, with a median of $318.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 92.92% in 2023, then skyrocketed 3827.27% in 2024.
  • Year by year, Cash & Current Investments stood at $140.7 million in 2021, then skyrocketed by 137.54% to $334.2 million in 2022, then surged by 77.09% to $591.8 million in 2023, then fell by 19.29% to $477.7 million in 2024, then rose by 1.18% to $483.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for RHP at $483.3 million in Q3 2025, $5.9 million in Q2 2025, and $413.9 million in Q1 2025.