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Hyatt Hotels (H) Cash & Current Investments (2016 - 2025)

Hyatt Hotels (H) has disclosed Cash & Current Investments for 16 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 99.73% year-over-year to $1.0 million, compared with a TTM value of $1.0 million through Dec 2025, down 99.73%, and an annual FY2025 reading of $1.0 million, down 99.73% over the prior year.
  • Cash & Current Investments was $1.0 million for Q4 2025 at Hyatt Hotels, down from $749.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.8 billion in Q3 2021 and bottomed at $1.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $687.2 million, with a median of $595.5 million recorded in 2021.
  • Peak annual rise in Cash & Current Investments hit 8190.91% in 2025, while the deepest fall reached 99.73% in 2025.
  • Year by year, Cash & Current Investments stood at $284.0 million in 2021, then skyrocketed by 304.58% to $1.1 billion in 2022, then dropped by 22.02% to $896.0 million in 2023, then tumbled by 58.37% to $373.0 million in 2024, then crashed by 99.73% to $1.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for H at $1.0 million in Q4 2025, $749.0 million in Q3 2025, and $912.0 million in Q2 2025.