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Hyatt Hotels (H) Cash & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents changed 0.0% year-over-year to $1.0 million, compared with a TTM value of $1.0 million through Dec 2025, changed 0.0%, and an annual FY2025 reading of $1.0 million, changed 0.0% over the prior year.
  • Cash & Equivalents was $1.0 million for Q4 2025 at Hyatt Hotels, down from $697.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.4 billion in Q3 2021 and bottomed at $1.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $514.8 million, with a median of $206.5 million recorded in 2021.
  • Peak annual rise in Cash & Equivalents hit 8323.08% in 2024, while the deepest fall reached 99.89% in 2024.
  • Year by year, Cash & Equivalents stood at $57.0 million in 2021, then soared by 1638.6% to $991.0 million in 2022, then decreased by 11.1% to $881.0 million in 2023, then tumbled by 99.89% to $1.0 million in 2024, then changed by 0.0% to $1.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for H at $1.0 million in Q4 2025, $697.0 million in Q3 2025, and $846.0 million in Q2 2025.