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

Hyatt Hotels' Cash & Equivalents history spans 17 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.0% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $1.0 million, changed 0.0%, while the annual FY2025 figure was $1.0 million, 0.0% changed from the prior year.
  • Cash & Equivalents reached $1.0 million in Q4 2025 per H's latest filing, down from $697.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q2 2024 to a low of $1.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $300.2 million, with a median of $43.0 million recorded in 2022.
  • The largest YoY upside for Cash & Equivalents was 7644.44% in 2025 against a maximum downside of 99.92% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $57.0 million in 2021, then crashed by 31.58% to $39.0 million in 2022, then decreased by 12.82% to $34.0 million in 2023, then plummeted by 97.06% to $1.0 million in 2024, then changed by 0.0% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for H's Cash & Equivalents are $1.0 million (Q4 2025), $697.0 million (Q3 2025), and $1.0 million (Q2 2025).