Hyatt Hotels (H) Cash & Current Investments (2009 - 2026)
Hyatt Hotels posted quarterly Cash & Current Investments of $671.0 million for Q1 2026, down 62.83% year-on-year from $1.8 billion in Q1 2025, and down 17.47% on a QoQ basis from $813.0 million in Q4 2025.
Hyatt Hotels (H) has 18 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $2.0 billion in Q2 2024 and bottomed at $39.0 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $896.0 million (2023), against an average of $946.8 million.
- Peak annual rise in Cash & Current Investments reached 1460.42% in 2025, while the deepest fall reached 96.58% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $1.1 billion in 2022, then slipped by 22.02% to $896.0 million in 2023, then jumped by 54.35% to $1.4 billion in 2024, then sank by 41.21% to $813.0 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 454.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 564.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | 1.13 Bn |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 671.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 79.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | 43.87 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | 16.55 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | 237.69 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 299.91 Bn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 1.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 671.00 Mn |
| Dec 31, 2025 | 813.00 Mn |
| Sep 30, 2025 | 749.00 Mn |
| Jun 30, 2025 | 67.00 Mn |
| Mar 31, 2025 | 1.81 Bn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 48.00 Mn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 794.00 Mn |
| Dec 31, 2023 | 896.00 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Jun 30, 2023 | 906.00 Mn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 30, 2022 | 507.00 Mn |
| Jun 30, 2022 | 1.96 Bn |
| Mar 31, 2022 | 1.31 Bn |
| Dec 31, 2021 | 1.19 Bn |
| Sep 30, 2021 | 372.00 Mn |
| Jun 30, 2021 | 611.00 Mn |
| Mar 31, 2021 | 1.63 Bn |
| Dec 31, 2020 | 686.00 Mn |
| Sep 30, 2020 | 322.00 Mn |
| Jun 30, 2020 | 1.50 Bn |
| Mar 31, 2020 | 86.00 Mn |
| Dec 31, 2019 | 218.00 Mn |
| Sep 30, 2019 | 723.00 Mn |
| Jun 30, 2019 | 94.00 Mn |
| Mar 31, 2019 | 601.00 Mn |
| Dec 31, 2018 | 149.00 Mn |
| Sep 30, 2018 | 240.00 Mn |
| Jun 30, 2018 | 782.00 Mn |
| Mar 31, 2018 | 1.21 Bn |
| Dec 31, 2017 | 801.00 Mn |
| Sep 30, 2017 | 439.00 Mn |
| Jun 30, 2017 | 391.00 Mn |
| Mar 31, 2017 | 426.00 Mn |
| Dec 31, 2016 | 132.00 Mn |
| Sep 30, 2016 | 590.00 Mn |
| Jun 30, 2016 | 691.00 Mn |
| Mar 31, 2016 | 826.00 Mn |
| Dec 31, 2015 | 60.00 Mn |
| Sep 30, 2015 | 634.00 Mn |
| Jun 30, 2015 | 724.00 Mn |
| Mar 31, 2015 | 643.00 Mn |
| Dec 31, 2014 | 815.00 Mn |
| Sep 30, 2014 | 293.00 Mn |
| Jun 30, 2014 | 583.00 Mn |
| Mar 31, 2014 | 795.00 Mn |
| Dec 31, 2013 | 484.00 Mn |
| Sep 30, 2013 | 812.00 Mn |
| Jun 30, 2013 | 805.00 Mn |
| Mar 31, 2013 | 787.00 Mn |
| Dec 31, 2012 | 927.00 Mn |
| Sep 30, 2012 | 988.00 Mn |
| Jun 30, 2012 | 906.00 Mn |
| Mar 31, 2012 | 1.05 Bn |
| Dec 31, 2011 | 1.12 Bn |
| Sep 30, 2011 | 1.20 Bn |
| Jun 30, 2011 | 1.40 Bn |
| Mar 31, 2011 | 1.66 Bn |
| Dec 31, 2010 | 1.63 Bn |
| Sep 30, 2010 | 1.01 Bn |
| Jun 30, 2010 | 1.18 Bn |
| Mar 31, 2010 | 1.31 Bn |
| Dec 31, 2009 | 1.33 Bn |