KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyatt Hotels (H) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hyatt Hotels (H) over the last 17 years, with Q4 2025 value amounting to $813.0 million.

  • Hyatt Hotels' Cash & Current Investments fell 4121.48% to $813.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $813.0 million, marking a year-over-year decrease of 4121.48%. This contributed to the annual value of $813.0 million for FY2025, which is 4121.48% down from last year.
  • As of Q4 2025, Hyatt Hotels' Cash & Current Investments stood at $813.0 million, which was down 4121.48% from $749.0 million recorded in Q3 2025.
  • Hyatt Hotels' 5-year Cash & Current Investments high stood at $2.8 billion for Q3 2021, and its period low was $727.0 million during Q3 2023.
  • Over the past 5 years, Hyatt Hotels' median Cash & Current Investments value was $1.2 billion (recorded in 2021), while the average stood at $1.3 billion.
  • In the last 5 years, Hyatt Hotels' Cash & Current Investments crashed by 5365.73% in 2023 and then surged by 12733.0% in 2025.
  • Quarter analysis of 5 years shows Hyatt Hotels' Cash & Current Investments stood at $1.2 billion in 2021, then dropped by 3.2% to $1.1 billion in 2022, then fell by 22.02% to $896.0 million in 2023, then soared by 54.35% to $1.4 billion in 2024, then tumbled by 41.21% to $813.0 million in 2025.
  • Its Cash & Current Investments was $813.0 million in Q4 2025, compared to $749.0 million in Q3 2025 and $912.0 million in Q2 2025.