Hyatt Hotels (H) Cash & Equivalents (2010 - 2026)
Hyatt Hotels' (H) quarterly Cash & Equivalents came in at $537.0 million in Q2 2026, down 36.52% YoY from $846.0 million in Q2 2025, and down 9.44% on a QoQ basis from $593.0 million in Q1 2026.
Hyatt Hotels (H) Cash & Equivalents (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Cash & Equivalents data on file, last reported at $537.0 million in Q2 2026.
- Quarterly Cash & Equivalents fell 36.52% year-over-year to $537.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $537.0 million (down 36.52% YoY) and the FY2025 annual result came in at $787.0 million, down 22.16% from the prior year.
- Cash & Equivalents eased to $537.0 million in Q2 2026, from $593.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q1 2025 to a low of $537.0 million in Q2 2026.
- A 5-year average of $965.1 million and a median of $915.0 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents soared 134.46% — and 2026, when it plunged 65.82%.
- Tracing H's Cash & Equivalents over 5 years: 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 slumped by 31.77% to $537.0 million in 2026.
- The last three Cash & Equivalents figures came in at $537.0 million (Q2 2026), $593.0 million (Q1 2026), and $787.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 537.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.79 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 533.96 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 246,659.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 537.00 Mn |
| Mar 31, 2026 | 593.00 Mn |
| Dec 31, 2025 | 787.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.74 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 740.00 Mn |
| Dec 31, 2023 | 881.00 Mn |
| Sep 30, 2023 | 701.00 Mn |
| Jun 30, 2023 | 45.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | 39.00 Mn |
| Sep 30, 2022 | 356.00 Mn |
| Jun 30, 2022 | 1.43 Bn |
| Mar 31, 2022 | 47.00 Mn |
| Dec 31, 2021 | 960.00 Mn |
| Sep 30, 2021 | 2.42 Bn |