Cash & Short-Term Investments

$397.82M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$397.82Mperiod endingJun 30, 2026

RHP Quarterly Cash & Short-Term Investments ($13.70M → $397.82M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RHP cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ryman Hospitality Properties Reit Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	133,310,000
Mar 31, 2001	155,817,000
Dec 31, 2000	35,852,000
Sep 30, 2000	37,012,000
Jun 30, 2000	79,959,000
Mar 31, 2000	17,373,000
Dec 31, 1999	18,700,000
Sep 30, 1999	8,900,000
Jun 30, 1999	11,300,000
Mar 31, 1999	11,100,000
Dec 31, 1998	18,700,000
Sep 30, 1998	13,900,000
Jun 30, 1998	10,100,000
Mar 31, 1998	9,100,000
Dec 31, 1997	8,700,000
Sep 30, 1997	11,700,000
Jun 30, 1997	13,100,000
Dec 31, 1996	13,700,000