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

Hyatt Hotels (H) reported Short-term Investments of $78.0 million for Q1 2026, up 11.43% on a YoY basis from $70.0 million in Q1 2025, and up 200.0% quarter-over-quarter from $26.0 million in Q4 2025.

Hyatt Hotels (H) Short-term Investments (2010 - 2026) Analysis & Trends

Hyatt Hotels has reported Short-term Investments for 17 years, with the latest figure 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.
  • The five-year high for Short-term Investments was $704.0 million in Q2 2024, with the low at $15.0 million in Q4 2023.
  • Historically, Short-term Investments has averaged $161.6 million across 5 years, with a median of $70.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Short-term Investments plunged 95.45% — and 2024, when it soared 2833.33%.
  • Hyatt Hotels' Short-term Investments stood at $158.0 million in 2022, then slumped by 90.51% to $15.0 million in 2023, then soared by 2380.0% to $372.0 million in 2024, then tumbled by 93.01% to $26.0 million in 2025, then surged 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 106.28 Bn 105.82 Bn 6.38 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn -
3 Intercontinental Hotels 26.35 Bn 25.21 Bn -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn
10 H World 1,693.88 -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