Hyatt Hotels (H) Cash & Current Investments (2009 - 2026)
Hyatt Hotels (H) posted Cash & Current Investments of $495 million for Q3 2026, down 33.9% from $749 million a year earlier and down 18.3% from the prior quarter.
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Analysis
Hyatt Hotels (H) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Hyatt Hotels' Cash & Current Investments came in at $813 million, down 41.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -15.5% (FY2020 to FY2025).
- In prior years, Hyatt Hotels' Cash & Current Investments was $1.38 billion in FY2024 (+54.4%), $896 million in FY2023 (-22.0%), $1.15 billion in FY2022 (-3.2%) and $1.19 billion in FY2021 (-36.9%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q3 2017.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last six quarters, with an average decline of 9.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 127.3%; the weakest was Q1 2026, with a decline of 62.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $606 million (Q2 2026), $671 million (Q1 2026) and $813 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.97 Bn | 107.24 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 86.47 Bn | 83.61 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.23 Bn | 80.00 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Viking Holdings | 39.87 Bn | 25.00 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 39.30 Bn | 32.51 Bn | 3.81 Bn | 1.22 Bn |
| 6 | Intercontinental Hotels | 29.61 Bn | 25.58 Bn | - | 1.06 Bn |
| 7 | Trip.com | 28.31 Bn | -16.49 Bn | 1.84 Bn | 11.72 Bn |
| 8 | Hyatt Hotels | 17.65 Bn | 15.38 Bn | 384.00 Mn | 495.00 Mn |
| 9 | H World | 15.48 Bn | 6.90 Bn | 456.00 Mn | 2.29 Bn |
| 10 | U-Haul Holding | 10.73 Bn | 6.38 Bn | 1.75 Bn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 495.00 Mn |
| Jun 30, 2026 | 606.00 Mn |
| Mar 31, 2026 | 671.00 Mn |
| Dec 31, 2025 | 813.00 Mn |
| Sep 30, 2025 | 749.00 Mn |
| Jun 30, 2025 | 912.00 Mn |
| Mar 31, 2025 | 1.81 Bn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 794.00 Mn |
| Dec 31, 2023 | 896.00 Mn |
| Sep 30, 2023 | 727.00 Mn |
| Jun 30, 2023 | 906.00 Mn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | 1.37 Bn |
| Jun 30, 2022 | 1.96 Bn |
| Mar 31, 2022 | 1.31 Bn |
| Dec 31, 2021 | 1.19 Bn |
API Access
Hyatt Hotels Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();