Diamondrock Hospitality Company DRH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Diamondrock Hospitality Company ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Diamondrock Hospitality Company 's net change in cash?
- Diamondrock Hospitality Company (DRH) reported net change in cash of -$26.91M in Q1 2026.
- How has Diamondrock Hospitality Company 's net change in cash changed year-over-year?
- Diamondrock Hospitality Company 's net change in cash decreased by 225.3% year-over-year, from $21.47M to -$26.91M.
- What is the long-term trend for Diamondrock Hospitality Company 's net change in cash?
- Over 2 years (2021 to 2025), Diamondrock Hospitality Company 's net change in cash has grown at a -34.4% compound annual growth rate (CAGR), from -$59.34M to -$25.57M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.