Cash & Short-Term Investments

$397.82M

Quarterly · Period ending: Jun 30, 2026 · USD

RHP Cash & Short-Term Investments

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, 2026	397,820,000
Mar 31, 2026	451,285,000
Dec 31, 2025	500,180,000
Sep 30, 2025	483,330,000
Jun 30, 2025	420,579,000
Mar 31, 2025	413,858,000
Dec 31, 2024	477,694,000
Sep 30, 2024	534,931,000
Jun 30, 2024	498,371,000
Mar 31, 2024	465,311,000
Dec 31, 2023	700,441,000
Sep 30, 2023	543,076,000
Jun 30, 2023	508,344,000
Mar 31, 2023	318,512,000
Dec 31, 2022	334,194,000
Sep 30, 2022	224,696,000
Jun 30, 2022	179,230,000
Mar 31, 2022	128,436,000
Dec 31, 2021	140,688,000
Sep 30, 2021	53,155,000
Jun 30, 2021	71,612,000
Mar 31, 2021	67,138,000
Dec 31, 2020	56,697,000
Sep 30, 2020	52,162,000
Jun 30, 2020	82,376,000
Mar 31, 2020	662,156,000
Dec 31, 2019	362,430,000
Sep 30, 2019	101,786,000
Jun 30, 2019	103,842,000
Mar 31, 2019	94,873,000
Dec 31, 2018	103,437,000
Sep 30, 2018	86,025,000
Jun 30, 2018	61,779,000
Mar 31, 2018	59,040,000
Dec 31, 2017	57,557,000
Sep 30, 2017	62,672,000
Jun 30, 2017	49,610,000
Mar 31, 2017	33,979,000
Dec 31, 2016	59,128,000
Sep 30, 2016	35,858,000
Jun 30, 2016	50,732,000
Mar 31, 2016	57,150,000
Dec 31, 2015	56,291,000
Sep 30, 2015	40,340,000
Jun 30, 2015	41,319,000
Mar 31, 2015	52,999,000
Dec 31, 2014	76,408,000
Sep 30, 2014	279,533,000
Jun 30, 2014	77,843,000
Mar 31, 2014	55,417,000
Dec 31, 2013	61,579,000
Sep 30, 2013	52,090,000
Jun 30, 2013	44,400,000
Mar 31, 2013	44,848,000
Dec 31, 2012	97,170,000
Sep 30, 2012	24,230,000
Jun 30, 2012	29,504,000
Mar 31, 2012	19,862,000
Dec 31, 2011	44,388,000
Sep 30, 2011	12,122,000
Jun 30, 2011	111,363,000
Mar 31, 2011	86,968,000
Dec 31, 2010	124,420,000
Sep 30, 2010	135,946,000
Jun 30, 2010	183,316,000
Mar 31, 2010	179,495,000
Dec 31, 2009	180,033,000
Sep 30, 2009	468,445,000
Jun 30, 2009	28,385,000
Mar 31, 2009	19,994,000
Dec 31, 2008	1,043,000
Sep 30, 2008	47,041,000
Jun 30, 2008	32,046,000
Mar 31, 2008	15,883,000
Dec 31, 2007	23,592,000
Sep 30, 2007	38,635,000
Jun 30, 2007	62,337,000
Mar 31, 2007	428,639,000
Dec 31, 2006	451,190,000
Sep 30, 2006	398,315,000
Jun 30, 2006	391,619,000
Mar 31, 2006	36,975,000
Dec 31, 2005	83,448,000
Sep 30, 2005	32,853,000
Jun 30, 2005	31,470,000
Mar 31, 2005	41,397,000
Dec 31, 2004	72,492,000
Sep 30, 2004	36,026,000
Jun 30, 2004	54,585,000
Mar 31, 2004	80,840,000
Dec 31, 2003	120,965,000
Sep 30, 2003	24,772,000
Jun 30, 2003	49,919,000
Mar 31, 2003	30,196,000
Dec 31, 2002	98,632,000
Sep 30, 2002	166,082,000
Jun 30, 2002	73,208,000
Mar 31, 2002	14,788,000
Dec 31, 2001	10,846,000
Sep 30, 2001	40,868,000