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Growth Metrics

Hyatt Hotels (H) Short-term Investments (2010 - 2026)

Hyatt Hotels posted quarterly Short-term Investments of $78.0 million for Q1 2026, up 11.43% year-on-year from $70.0 million in Q1 2025, and up 200.0% on a QoQ basis from $26.0 million in Q4 2025.

Hyatt Hotels (H) has 17 years of Short-term Investments data on file, last reported at $78.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 11.43% year-over-year to $78.0 million; the trailing twelve-month figure through Mar 2026 stood at $78.0 million (up 11.43% YoY), and the FY2025 full-year result was $26.0 million, down 93.01% from the prior year.
  • Short-term Investments for Q1 2026 stood at $78.0 million, 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.
  • The 5-year median for Short-term Investments is $70.0 million (2025), against an average of $161.6 million.
  • The widest annual swing landed in 2023, when Short-term Investments slumped 95.45%; it then soared 2833.33% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $158.0 million in 2022, then sank by 90.51% to $15.0 million in 2023, then jumped by 2380.0% to $372.0 million in 2024, then slumped by 93.01% to $26.0 million in 2025, then soared by 200.0% to $78.0 million in 2026.
  • The last three Short-term Investments figures came in at $78.0 million (Q1 2026), $26.0 million (Q4 2025), and $52.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn -
3 Intercontinental Hotels 23.64 Bn 22.51 Bn -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn

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
Mar 31, 2021 550.00 Mn
Dec 31, 2020 675.00 Mn
Sep 30, 2020 310.00 Mn
Jun 30, 2020 65.00 Mn
Mar 31, 2020 68.00 Mn
Dec 31, 2019 68.00 Mn
Sep 30, 2019 63.00 Mn
Jun 30, 2019 62.00 Mn
Mar 31, 2019 54.00 Mn
Dec 31, 2018 116.00 Mn
Sep 30, 2018 217.00 Mn
Jun 30, 2018 154.00 Mn
Mar 31, 2018 54.00 Mn
Dec 31, 2017 49.00 Mn
Sep 30, 2017 56.00 Mn
Jun 30, 2017 51.00 Mn
Mar 31, 2017 52.00 Mn
Dec 31, 2016 56.00 Mn
Sep 30, 2016 46.00 Mn
Jun 30, 2016 49.00 Mn
Mar 31, 2016 55.00 Mn
Dec 31, 2015 46.00 Mn
Sep 30, 2015 65.00 Mn
Jun 30, 2015 80.00 Mn
Mar 31, 2015 80.00 Mn
Dec 31, 2014 130.00 Mn
Sep 30, 2014 30.00 Mn
Jun 30, 2014 30.00 Mn
Mar 31, 2014 30.00 Mn
Dec 31, 2013 30.00 Mn
Sep 30, 2013 38.00 Mn
Jun 30, 2013 87.00 Mn
Mar 31, 2013 457.00 Mn
Dec 31, 2012 514.00 Mn
Sep 30, 2012 542.00 Mn
Jun 30, 2012 502.00 Mn
Mar 31, 2012 509.00 Mn
Dec 31, 2011 588.00 Mn
Sep 30, 2011 506.00 Mn
Jun 30, 2011 521.00 Mn
Mar 31, 2011 527.00 Mn
Dec 31, 2010 524.00 Mn