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

Hyatt Hotels' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $671.0 million for Q1 2026.

• Quarterly Cash & Current Investments fell 62.83% year-over-year to $671.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $671.0 million (down 62.83% YoY) and the FY2025 annual result came in at $813.0 million, down 41.21% from the prior year.
• Cash & Current Investments was $671.0 million for Q1 2026 at Hyatt Hotels, down from $813.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.0 billion in Q2 2022 and bottomed at $48.0 million in Q3 2024.
• A 5-year average of $656.0 million and a median of $671.0 million in 2026 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 96.47% — and 2024, when it jumped 936.23%.
• Hyatt Hotels' Cash & Current Investments stood at $197.0 million in 2022, then soared by 354.82% 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 dropped by 17.47% to $671.0 million in 2026.
• Business Quant data shows H's Cash & Current Investments at $671.0 million in Q1 2026, $813.0 million in Q4 2025, and $53.0 million in Q3 2025.