Hyatt Hotels (H) Cash & Equivalents (2009 - 2026)

Hyatt Hotels has reported Cash & Equivalents for 18 years, with the latest figure at $593.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 65.82% year-over-year to $593.0 million; the trailing twelve-month figure through Mar 2026 stood at $593.0 million (down 65.82% YoY), and the FY2025 full-year result was $787.0 million, down 22.16% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $593.0 million, down from $787.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.7 billion in Q1 2025, with the low at $1.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $785.2 million across 5 years, with a median of $881.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 7833.33% — and 2025, when it tumbled 99.92%.
• Hyatt Hotels' Cash & Equivalents stood at $991.0 million in 2022, then slipped by 11.1% to $881.0 million in 2023, then gained by 14.76% to $1.0 billion in 2024, then retreated by 22.16% to $787.0 million in 2025, then fell by 24.65% to $593.0 million in 2026.
• The last three Cash & Equivalents figures came in at $593.0 million (Q1 2026), $787.0 million (Q4 2025), and $697.0 million (Q3 2025), per Business Quant data.