Hyatt Hotels (H) Cash & Current Investments (2010 - 2026)

Hyatt Hotels (H) has 17 years of Cash & Current Investments data on file, last reported at $606.0 million in Q2 2026.

• Quarterly Cash & Current Investments fell 33.55% year-over-year to $606.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $606.0 million (down 33.55% YoY) and the FY2025 annual result came in at $813.0 million, down 41.21% from the prior year.
• Cash & Current Investments retreated to $606.0 million in Q2 2026, from $671.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q2 2024 to a low of $606.0 million in Q2 2026.
• A 5-year average of $1.1 billion and a median of $981.5 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 127.33% — and 2026, when it plunged 62.83%.
• Tracing H's Cash & Current Investments over 5 years: stood at $1.1 billion in 2022, then decreased by 22.02% to $896.0 million in 2023, then soared by 54.35% to $1.4 billion in 2024, then slumped by 41.21% to $813.0 million in 2025, then declined by 25.46% to $606.0 million in 2026.
• The last three Cash & Current Investments figures came in at $606.0 million (Q2 2026), $671.0 million (Q1 2026), and $813.0 million (Q4 2025), per Business Quant data.