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

Hyatt Hotels (H) has reported Cash & Current Investments for 17 consecutive years, with $606.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 33.55% year-over-year to $606.0 million; the trailing twelve-month figure through Jun 2026 stood at $606.0 million (down 33.55% YoY), and the FY2025 full-year result was $813.0 million, down 41.21% from the prior year.
• Cash & Current Investments declined to $606.0 million in Q2 2026 per H's latest filing, from $671.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.0 billion in Q2 2024 and bottomed at $606.0 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $981.5 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 127.33% in 2025, then sank 62.83% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.1 billion in 2022, then dropped by 22.02% to $896.0 million in 2023, then surged by 54.35% to $1.4 billion in 2024, then plunged by 41.21% to $813.0 million in 2025, then retreated by 25.46% to $606.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $606.0 million, $671.0 million, and $813.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.