Ryman Hospitality Properties (RHP) Cash & Current Investments (2010 - 2026)

Ryman Hospitality Properties has reported Cash & Current Investments for 17 years, with the latest figure at $424.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 2.46% year-over-year to $424.0 million; the trailing twelve-month figure through Mar 2026 stood at $424.0 million (up 2.46% YoY), and the FY2025 full-year result was $472.1 million, down 1.16% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $424.0 million, down from $472.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $591.8 million in Q4 2023, with the low at $5.9 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $360.0 million across 5 years, with a median of $424.0 million in 2026.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 92.92% — and 2024, when it soared 3827.27%.
• Ryman Hospitality Properties' Cash & Current Investments stood at $345.5 million in 2022, then surged by 71.28% to $591.8 million in 2023, then retreated by 19.29% to $477.7 million in 2024, then fell by 1.16% to $472.1 million in 2025, then declined by 10.19% to $424.0 million in 2026.
• The last three Cash & Current Investments figures came in at $424.0 million (Q1 2026), $472.1 million (Q4 2025), and $483.9 million (Q3 2025), per Business Quant data.