Diamondrock Hospitality Co (DRH)
8.78
-0.07
(-0.79%)
USD |
NYSE |
May 02, 14:46
Diamondrock Hospitality Cash and Short Term Investments (Quarterly): 121.60M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 121.60M |
| September 30, 2023 | 102.74M |
| June 30, 2023 | 98.56M |
| March 31, 2023 | 76.50M |
| December 31, 2022 | 67.56M |
| September 30, 2022 | 313.87M |
| June 30, 2022 | 71.71M |
| March 31, 2022 | 41.58M |
| December 31, 2021 | 38.62M |
| September 30, 2021 | 66.50M |
| June 30, 2021 | 192.94M |
| March 31, 2021 | 99.83M |
| December 31, 2020 | 111.80M |
| September 30, 2020 | 110.56M |
| June 30, 2020 | 87.84M |
| March 31, 2020 | 387.82M |
| December 31, 2019 | 122.52M |
| September 30, 2019 | 26.72M |
| June 30, 2019 | 41.90M |
| March 31, 2019 | 36.52M |
| December 31, 2018 | 43.86M |
| September 30, 2018 | 169.65M |
| June 30, 2018 | 134.55M |
| March 31, 2018 | 69.09M |
| December 31, 2017 | 183.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 166.62M |
| June 30, 2017 | 149.64M |
| March 31, 2017 | 112.43M |
| December 31, 2016 | 243.10M |
| September 30, 2016 | 235.96M |
| June 30, 2016 | 166.55M |
| March 31, 2016 | 48.90M |
| December 31, 2015 | 213.58M |
| September 30, 2015 | 61.98M |
| June 30, 2015 | 84.12M |
| March 31, 2015 | 87.16M |
| December 31, 2014 | 144.36M |
| September 30, 2014 | 119.07M |
| June 30, 2014 | 253.90M |
| March 31, 2014 | 111.48M |
| December 31, 2013 | 144.58M |
| September 30, 2013 | 43.45M |
| June 30, 2013 | 54.25M |
| March 31, 2013 | 77.38M |
| December 31, 2012 | 9.623M |
| September 30, 2012 | 21.60M |
| June 30, 2012 | 104.82M |
| March 31, 2012 | 128.57M |
| December 31, 2011 | 26.29M |
| September 30, 2011 | 28.78M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
26.72M
Minimum
Sep 2019
387.82M
Maximum
Mar 2020
114.80M
Average
98.56M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| CTO Realty Growth Inc | 49.66M |
| eXp World Holdings Inc | 126.86M |
| VICI Properties Inc | 522.57M |
| SBA Communications Corp | 240.31M |
| Healthpeak Properties Inc | 101.76M |