DIAMONDROCK HOSPITALITY CO (DRH) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | (m) | |
| Cash and equivalents | 105.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $105.98M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $39.29M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $68.08M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $145.34M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $52.40M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $100.62M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $81.38M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $75.29M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $125.22M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $120.06M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $121.59M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $102.74M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $98.56M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $76.50M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $67.56M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $313.87M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $71.71M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $41.58M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $38.62M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $66.50M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $192.94M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $99.83M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $111.80M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $110.56M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $87.84M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $387.82M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $122.52M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $26.72M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $41.90M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $36.52M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $43.86M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $169.65M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $134.55M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $69.09M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $183.57M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $166.62M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $149.65M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $112.43M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $243.09M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $235.97M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $166.55M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $48.90M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $213.58M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $61.98M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $84.12M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $87.16M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $144.37M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $119.07M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $253.90M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $111.48M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $144.58M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $43.45M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $54.25M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $77.38M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $9.62M | (m) | (m) | (m) | (m) |
| 2012-09-07 | (m) | (m) | $21.60M | (m) | (m) | (m) | (m) |
| 2012-06-15 | (m) | (m) | $104.82M | (m) | (m) | (m) | (m) |
| 2012-03-23 | (m) | (m) | $128.57M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $26.29M | (m) | (m) | (m) | (m) |
| 2011-09-09 | (m) | (m) | $28.78M | (m) | (m) | (m) | (m) |
| 2011-06-17 | (m) | (m) | $20.92M | (m) | (m) | (m) | (m) |
| 2011-03-25 | (m) | (m) | $186.42M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $84.20M | (m) | (m) | (m) | (m) |
| 2010-09-10 | (m) | (m) | $61.28M | (m) | (m) | (m) | (m) |
| 2010-06-18 | (m) | (m) | $155.42M | (m) | (m) | (m) | (m) |
| 2010-03-26 | (m) | (m) | $181.40M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $177.38M | (m) | (m) | (m) | (m) |
| 2009-09-11 | (m) | (m) | $119.26M | (m) | (m) | (m) | (m) |
| 2009-06-19 | (m) | (m) | $51.56M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $13.83M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $29.77M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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