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

Historic Cash & Current Investments for Ryman Hospitality Properties (RHP) over the last 17 years, with Q3 2025 value amounting to $483.9 million.

  • Ryman Hospitality Properties' Cash & Current Investments fell 953.15% to $483.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $483.9 million, marking a year-over-year decrease of 953.15%. This contributed to the annual value of $477.7 million for FY2024, which is 1928.57% down from last year.
  • Per Ryman Hospitality Properties' latest filing, its Cash & Current Investments stood at $483.9 million for Q3 2025, which was down 953.15% from $5.9 million recorded in Q2 2025.
  • Ryman Hospitality Properties' 5-year Cash & Current Investments high stood at $591.8 million for Q4 2023, and its period low was $5.9 million during Q2 2025.
  • Its 5-year average for Cash & Current Investments is $292.5 million, with a median of $318.5 million in 2023.
  • As far as peak fluctuations go, Ryman Hospitality Properties' Cash & Current Investments plummeted by 9291.97% in 2023, and later skyrocketed by 382727.34% in 2024.
  • Ryman Hospitality Properties' Cash & Current Investments (Quarter) stood at $140.7 million in 2021, then surged by 145.61% to $345.5 million in 2022, then soared by 71.28% to $591.8 million in 2023, then decreased by 19.29% to $477.7 million in 2024, then rose by 1.31% to $483.9 million in 2025.
  • Its last three reported values are $483.9 million in Q3 2025, $5.9 million for Q2 2025, and $413.9 million during Q1 2025.