Hyatt Hotels (H) Short-term Investments (2010 - 2026)
Hyatt Hotels (H) posted Short-term Investments of $78.0 million for Q1 2026, up 200.0% on a QoQ basis from $26.0 million in Q4 2025, and up 11.43% year-over-year from $70.0 million in Q1 2025.
Hyatt Hotels (H) Short-term Investments (2010 - 2026) Analysis & Trends
Hyatt Hotels' Short-term Investments history runs 17 years deep, the most recent figure standing at $78.0 million for Q1 2026.
- Quarterly Short-term Investments rose 11.43% year-over-year to $78.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.0 million (up 11.43% YoY) and the FY2025 annual result came in at $26.0 million, down 93.01% from the prior year.
- Short-term Investments was $78.0 million for Q1 2026 at Hyatt Hotels, up from $26.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $704.0 million in Q2 2024 and bottomed at $15.0 million in Q4 2023.
- A 5-year average of $161.6 million and a median of $70.0 million in 2025 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments tumbled 95.45% — and 2024, when it soared 2833.33%.
- Hyatt Hotels' Short-term Investments stood at $158.0 million in 2022, then plunged by 90.51% to $15.0 million in 2023, then surged by 2380.0% to $372.0 million in 2024, then sank by 93.01% to $26.0 million in 2025, then jumped by 200.0% to $78.0 million in 2026.
- Business Quant data shows H's Short-term Investments at $78.0 million in Q1 2026, $26.0 million in Q4 2025, and $52.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.00 Mn |
| Dec 31, 2025 | 26.00 Mn |
| Sep 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Mar 31, 2025 | 70.00 Mn |
| Dec 31, 2024 | 372.00 Mn |
| Sep 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 704.00 Mn |
| Mar 31, 2024 | 54.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 26.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | 103.00 Mn |
| Dec 31, 2022 | 158.00 Mn |
| Sep 30, 2022 | 151.00 Mn |
| Jun 30, 2022 | 527.00 Mn |
| Mar 31, 2022 | 282.00 Mn |
| Dec 31, 2021 | 227.00 Mn |
| Sep 30, 2021 | 357.00 Mn |
| Jun 30, 2021 | 593.00 Mn |