Cash · 2011–2025
Diamondrock Hospitality cash
$68.1M−16.3% · FY2025
Diamondrock Hospitality (DRH) reported $68.1M in cash for fiscal 2025, −16.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $68.1M | −16.3% | Open → |
| FY20242024-12-31 | $81.4M | −33.1% | Open → |
| FY20232023-12-31 | $122M | +80.0% | Open → |
| FY20222022-12-31 | $67.6M | +74.9% | Open → |
| FY20212021-12-31 | $38.6M | −65.5% | Open → |
| FY20202020-12-31 | $112M | −8.8% | Open → |
| FY20192019-12-31 | $123M | +179.3% | Open → |
| FY20182018-12-31 | $43.9M | −76.1% | Open → |
| FY20172017-12-31 | $184M | −24.5% | Open → |
| FY20162016-12-31 | $243M | +13.8% | Open → |
| FY20152015-12-31 | $214M | +47.9% | Open → |
| FY20142014-12-31 | $144M | −0.2% | Open → |
| FY20132013-12-31 | $145M | +1,402.5% | Open → |
| FY20122012-12-31 | $9.6M | −63.4% | Open → |
| FY20112011-12-31 | $26.3M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Diamondrock Hospitality cash |url=https://companiesranked.com/en/company/diamondrock-hospitality/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Diamondrock Hospitality cash. CompaniesRanked. https://companiesranked.com/en/company/diamondrock-hospitality/cash-on-handBibTeX
@misc{companiesranked-en-company-diamondrock-hospitality-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Diamondrock Hospitality cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/diamondrock-hospitality/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001298946-26-000038 · July 30, 2026
{{cite web |title=Diamondrock Hospitality cash — 10-Q (0001298946-26-000038) |url=https://www.sec.gov/Archives/edgar/data/1298946/000129894626000038/drh-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.