Quick Answer
DiamondRock Hospitality Co reported Cash and Equivalents of $68.08 million for fiscal year 2025.
DiamondRock Hospitality Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $68.08M | -16.3% |
| 2024 | $81.38M | -33.1% |
| 2023 | $121.59M | +80.0% |
| 2022 | $67.56M | +74.9% |
| 2021 | $38.62M | -65.5% |
| 2020 | $111.80M | -8.8% |
| 2019 | $122.52M | +179.3% |
| 2018 | $43.86M | -76.1% |
| 2017 | $183.57M | -24.5% |
| 2016 | $243.09M | +13.8% |
| 2015 | $213.58M | +47.9% |
| 2014 | $144.37M | -0.2% |
| 2013 | $144.58M | +1402.5% |
| 2012 | $9.62M | -63.4% |
| 2011 | $26.29M | -68.8% |
| 2010 | $84.20M | -52.5% |
| 2009 | $177.38M | +1182.6% |
| 2008 | $13.83M | -53.5% |
| 2007 | $29.77M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $145.34M | +93.0% | +177.3% |
| June 30, 2025 | $52.40M | -58.2% | -47.9% |
| March 31, 2025 | $100.62M | -16.2% | +23.6% |
| December 31, 2024 | $81.38M | -33.1% | +8.1% |
| September 30, 2024 | $75.29M | -26.7% | -39.9% |
| June 30, 2024 | $125.22M | +27.1% | +4.3% |
| March 31, 2024 | $120.06M | +56.9% | -1.3% |
| December 31, 2023 | $121.59M | +80.0% | +18.4% |
- DiamondRock Hospitality Co showed a decrease of -16.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, DiamondRock Hospitality Co’s cash and equivalents has grown by 128.7% (from $29.77 million to $68.08 million).
- The most recent figure is from DiamondRock Hospitality Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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