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

Hyatt Hotels (H) has 18 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2025 and bottomed at $1.0 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $881.0 million (2023), against an average of $785.2 million.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 7833.33%; it then sank 99.92% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $991.0 million in 2022, then dropped by 11.1% to $881.0 million in 2023, then advanced by 14.76% to $1.0 billion in 2024, then decreased by 22.16% to $787.0 million in 2025, then retreated 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.

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