Hyatt Hotels (H) Cash & Current Investments (2009 - 2026)

Hyatt Hotels has reported Cash & Current Investments for 18 years, with the latest figure at $671.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 62.83% year-over-year to $671.0 million; the trailing twelve-month figure through Mar 2026 stood at $671.0 million (down 62.83% YoY), and the FY2025 full-year result was $813.0 million, down 41.21% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $671.0 million, down from $813.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $2.0 billion in Q2 2024, with the low at $39.0 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $946.8 million across 5 years, with a median of $896.0 million in 2023.
• The largest YoY upside for Cash & Current Investments was 1460.42% in 2025 against a maximum downside of 96.58% in 2025.
• Hyatt Hotels' Cash & Current Investments stood at $1.1 billion in 2022, then decreased by 22.02% to $896.0 million in 2023, then soared by 54.35% to $1.4 billion in 2024, then slumped by 41.21% to $813.0 million in 2025, then decreased by 17.47% to $671.0 million in 2026.
• The last three Cash & Current Investments figures came in at $671.0 million (Q1 2026), $813.0 million (Q4 2025), and $749.0 million (Q3 2025), per Business Quant data.