DRH Cash & Short-Term Investments
Diamondrock Hospitality · Cash & Short-Term Investments
DRH Cash & Short-Term Investments
Latest reported$68.08Mperiod ending
DRH FY Cash & Short-Term Investments ($76.98M → $68.08M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DRH cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 68,084,000 | |
| 81,381,000 | |
| 121,595,000 | |
| 67,564,000 | |
| 38,620,000 | |
| 111,796,000 | |
| 122,524,000 | |
| 43,863,000 | |
| 183,569,000 | |
| 243,095,000 | |
| 213,584,000 | |
| 144,365,000 | |
| 144,584,000 | |
| 9,623,000 | |
| 26,291,000 | |
| 84,201,000 | |
| 177,380,000 | |
| 13,830,000 | |
| 29,773,000 | |
| 19,691,000 | |
| 9,431,741 | |
| 76,983,107 |