DIAMONDROCK HOSPITALITY CO Cash and Restricted Cash
DIAMONDROCK HOSPITALITY CO (DRH) had Cash and Restricted Cash of $145.86 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.86M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.32M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.22M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $195.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $145.86M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $76.32M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $103.22M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $195.42M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $103.56M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $150.26M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $128.79M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $119.78M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $170.42M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $165.24M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $167.17M 10-K · filed 2026-02-27 |
| 2023-09-30 | $145.24M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $136.09M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $122.54M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $107.18M 10-K · filed 2026-02-27 |
| 2022-09-30 | $359.86M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $114.07M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $80.46M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $75.51M 10-K · filed 2025-02-28 |
| 2021-09-30 | $97.83M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $219.63M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $123.95M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $134.85M 10-K · filed 2024-02-28 |
| 2020-09-30 | $142.03M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $124.20M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $434.90M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $179.79M 10-K · filed 2023-02-24 |
| 2019-09-30 | $76.30M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $89.47M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $83.38M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $91.60M 10-K · filed 2022-02-22 |
| 2018-09-30 | $212.28M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $176.12M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $107.49M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $223.77M 10-K · filed 2021-03-01 |
| 2017-09-30 | $208.94M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $191.13M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $161.18M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $289.16M 10-K · filed 2020-02-28 |
| 2015-12-31 | $272.92M 10-K · filed 2019-02-27 |
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