Ryman Hospitality Properties (RHP) Ending Cash Balance (2009 - 2026)
Ryman Hospitality Properties (RHP) recorded Ending Cash Balance of $500.18 million in Q4 2025, down 13.2% from $576.23 million a year earlier.
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Analysis
Ryman Hospitality Properties (RHP) Ending Cash Balance (2009 - 2026) Analysis & Trends
Starting with Q1 2010, Ryman Hospitality Properties' Ending Cash Balance history includes 28 quarters.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 44.4% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $576.23 million in FY2024 (-17.7%), $700.44 million in FY2023 (+57.6%), $444.33 million in FY2022 (+172.6%) and $163 million in FY2021 (+104.4%).
- The Q4 2025 figure is the lowest quarterly Ending Cash Balance since Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 2.27 Bn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 576.19 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 395.63 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 229.63 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 119.67 Mn |
| 10 | Vici Properties | 27.53 Bn | 26.31 Bn | 1.06 Bn | 270.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 395.63 Mn |
| Jun 30, 2026 | 397.82 Mn |
| Mar 31, 2026 | 451.29 Mn |
| Dec 31, 2025 | 500.18 Mn |
| Sep 30, 2025 | 516.56 Mn |
| Jun 30, 2025 | 450.71 Mn |
| Mar 31, 2025 | 461.33 Mn |
| Dec 31, 2024 | 576.23 Mn |
| Sep 30, 2024 | 570.93 Mn |
| Jun 30, 2024 | 550.28 Mn |
| Mar 31, 2024 | 546.88 Mn |
| Dec 31, 2023 | 700.44 Mn |
| Sep 30, 2023 | 655.98 Mn |
| Jun 30, 2023 | 12.69 Mn |
| Mar 31, 2023 | 413.63 Mn |
| Dec 31, 2022 | 444.33 Mn |
| Sep 30, 2022 | 320.70 Mn |
| Jun 30, 2022 | 231.77 Mn |
| Mar 31, 2022 | 144.91 Mn |
| Dec 31, 2021 | 163.00 Mn |
API Access
Ryman Hospitality Properties 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=RHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RHP", "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=RHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();