Company / Cash & Equivalents
DiamondRock Hospitality Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$68.1M
FY2025
5-year range
$38.6M / $121.6M
FY2021-FY2025
Trend
-16.3%
vs FY2024
Sector context
#84 of 133
Real Estate
What the data says
At $68M, DiamondRock Hospitality Company's cash & equivalents ranks #84 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $39M in FY2021 to $243M in FY2016.
Based on SEC 10-K filings.
$68M in FY2025 with a 5-year CAGR of -9.4%.
Declined from $122M to $68M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.3%
- 5-Year CAGR
- -9.4%
- 10-Year CAGR
- -
Sector benchmark
#84 of 133 in Real EstateTop 63% of 133This company $68.1M Sector average $334.0M
▼
-79.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 16.3% year-over-year.
- Ranks #84 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $68.1M | -16.3% |
| FY2024 | $81.4M | -33.1% |
| FY2023 | $121.6M | +80.0% |
| FY2022 | $67.6M | +74.9% |
| FY2021 | $38.6M | -65.5% |
| FY2020 | $111.8M | -8.8% |
| FY2019 | $122.5M | +179.3% |
| FY2018 | $43.9M | -76.1% |
| FY2017 | $183.6M | -24.5% |
| FY2016 | $243.1M | +13.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026