Hyatt Hotels (H) Cash & Equivalents (2010 - 2026)

Hyatt Hotels (H) has reported Cash & Equivalents for 17 consecutive years, with $537.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 36.52% year-over-year to $537.0 million; the trailing twelve-month figure through Jun 2026 stood at $537.0 million (down 36.52% YoY), and the FY2025 full-year result was $787.0 million, down 22.16% from the prior year.
• Cash & Equivalents retreated to $537.0 million in Q2 2026 per H's latest filing, from $593.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2025 and bottomed at $537.0 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $965.1 million across 5 years, with a median of $915.0 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 134.46% in 2025, then sank 65.82% in 2026.
• Over 5 years, Cash & Equivalents stood at $991.0 million in 2022, then declined by 11.1% to $881.0 million in 2023, then climbed by 14.76% to $1.0 billion in 2024, then slipped by 22.16% to $787.0 million in 2025, then plunged by 31.77% to $537.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $537.0 million, $593.0 million, and $787.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.