KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities 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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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)

Hyatt Hotels' Cash & Current Investments history spans 17 years, with the latest figure at $27.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 92.76% year-over-year to $27.0 million; the TTM value through Dec 2025 reached $27.0 million, down 92.76%, while the annual FY2025 figure was $27.0 million, 92.76% down from the prior year.
  • Cash & Current Investments reached $27.0 million in Q4 2025 per H's latest filing, down from $749.0 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 $27.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $519.9 million, with a median of $372.5 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 1793.02% in 2021, then tumbled 96.58% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $284.0 million in 2021, then tumbled by 30.63% to $197.0 million in 2022, then plummeted by 75.13% to $49.0 million in 2023, then soared by 661.22% to $373.0 million in 2024, then plummeted by 92.76% to $27.0 million in 2025.
  • Per Business Quant, the three most recent readings for H's Cash & Current Investments are $27.0 million (Q4 2025), $749.0 million (Q3 2025), and $67.0 million (Q2 2025).