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Diamondrock Hospitality Company DRH Cash & Equivalents
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Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001298946-26-000027
| ASSETS | March 31, 2026 / (Unaudited) | December 31, 2025 / (Audited) |
|---|---|---|
| Restricted cash | 37,023 | 35,137 |
| Due from hotel managers | 161,239 | 137,787 |
| Prepaid and other assets | 73,252 | 77,194 |
| Cash and cash equivalents | 39,293 | 68,084 |
| Total assets | $3,010,042 | $3,003,701 |
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Debt, net of unamortized debt issuance costs | $1,098,944 | $1,098,850 |
Item 1. Financial Statements:
FAQ
- What is Diamondrock Hospitality Company's cash & equivalents?
- Diamondrock Hospitality Company (DRH) reported cash & equivalents of $39.29M in Q1 2026.
- How has Diamondrock Hospitality Company's cash & equivalents changed year-over-year?
- Diamondrock Hospitality Company's cash & equivalents decreased by 60.9% year-over-year, from $100.62M to $39.29M.
- What is the long-term trend for Diamondrock Hospitality Company's cash & equivalents?
- Over 5 years (2020 to 2025), Diamondrock Hospitality Company's cash & equivalents has grown at a -9.4% compound annual growth rate (CAGR), from $111.8M to $68.08M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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