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
DateValue
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