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

Hyatt Hotels' (H) quarterly Short-term Investments came in at $69.0 million in Q2 2026, up 4.55% YoY from $66.0 million in Q2 2025, and down 11.54% on a QoQ basis from $78.0 million in Q1 2026.

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

Hyatt Hotels (H) has 17 years of Short-term Investments data on file, last reported at $69.0 million in Q2 2026.

  • Quarterly Short-term Investments rose 4.55% year-over-year to $69.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $69.0 million (up 4.55% YoY) and the FY2025 annual result came in at $26.0 million, down 93.01% from the prior year.
  • Short-term Investments eased to $69.0 million in Q2 2026, from $78.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $704.0 million in Q2 2024 to a low of $15.0 million in Q4 2023.
  • A 5-year average of $156.4 million and a median of $69.5 million in 2025 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2023 — Short-term Investments plunged 95.45% — and 2024, when it soared 2833.33%.
  • Tracing H's Short-term Investments over 5 years: 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 jumped by 165.38% to $69.0 million in 2026.
  • The last three Short-term Investments figures came in at $69.0 million (Q2 2026), $78.0 million (Q1 2026), and $26.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn
4 H World 12.87 Bn 11.09 Bn 337.97 Mn
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn
9 Intercontinental Hotels 115.49 Mn -4.73 Bn -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 69.00 Mn
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