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

Hyatt Hotels' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $593.0 million for Q1 2026.

• Quarterly Cash & Equivalents fell 65.82% year-over-year to $593.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $593.0 million (down 65.82% YoY) and the FY2025 annual result came in at $787.0 million, down 22.16% from the prior year.
• Cash & Equivalents was $593.0 million for Q1 2026 at Hyatt Hotels, down from $787.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2025 and bottomed at $1.0 million in Q2 2025.
• A 5-year average of $494.4 million and a median of $356.0 million in 2022 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 3600.0% in 2024, while the deepest fall reached 98.72% in 2024.
• Hyatt Hotels' Cash & Equivalents stood at $39.0 million in 2022, then jumped by 2158.97% 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 decreased by 24.65% to $593.0 million in 2026.
• Business Quant data shows H's Cash & Equivalents at $593.0 million in Q1 2026, $787.0 million in Q4 2025, and $1.0 million in Q3 2025.