Drive Shack Inc.

DSHKOTCConsumer Cyclical

$10.50

+$0.16(+1.49%)

Market Cap$9700425

P/E Ratio—

52W High$16.98

52W Low$0.1142

Avg Volume3K

Open$10.11

Beta2.53

Cash on Hand Financials Revenue

Drive Shack Inc. (DSHK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DSHK · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$10.2M▼ -20.0% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$10.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-20.0%

vs prior fiscal year

Latest Quarter

$36.2M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.2MCash on Hand

Total Debt$267.1MTotal Debt

Net Cash / Net Debt−$256.9MNet Debt Position

Cash vs Debt Ratio

Cash 4%Drive Shack Inc. cash as % of market cap: 105.51%% · MCap $0BDebt 96%

Drive Shack Inc. carries a net debt position of $256.9M. Total debt ($267.1M) exceeds cash on hand ($10.2M). Drive Shack Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$10.2M − $267.1M = −$256.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DSHK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DSHK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$10.2M-20.0%

Dec 31, 2023FY$12.8M-8.4%

Dec 31, 2022FY$14.0M-77.4%

Dec 31, 2021FY$61.8M+21.1%

Dec 31, 2020FY$51.0M+62.1%

DSHK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

DSHK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Drive Shack Inc.YOU

DSHK

$10.2M$10M105.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Drive Shack Inc. (DSHK) cash on hand as of December 31, 2024 is $10.2M, comprising $10.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Drive Shack Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Drive Shack Inc. cash reserves or cash position.

Drive Shack Inc. annual cash on hand history shows decreased -20.0% in 2024: decreased -20.0% in 2024. Drive Shack Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Drive Shack Inc. carries total debt of $267.1M against cash of $10.2M, resulting in a net debt position of -$256.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DSHK cash on hand · 5 questions

As of December 31, 2024, Drive Shack Inc. (DSHK) has $10,235,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,235,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $36,227,000. Data sourced from the annual 10-K filing via FMP.

DSHK cash on handDSHK cash reservesDSHK cash 2024how much cash does DSHK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Drive Shack Inc. · Drive Shack Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024