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

Hyatt Hotels (H) has reported Short-term Investments for 17 consecutive years, with $69.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments rose 4.55% year-over-year to $69.0 million; the trailing twelve-month figure through Jun 2026 stood at $69.0 million (up 4.55% YoY), and the FY2025 full-year result was $26.0 million, down 93.01% from the prior year.
• Short-term Investments retreated to $69.0 million in Q2 2026 per H's latest filing, from $78.0 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.
• Historically, Short-term Investments has averaged $156.4 million across 5 years, with a median of $69.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments sank 95.45% in 2023, then jumped 2833.33% in 2024.
• Over 5 years, 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 soared by 165.38% to $69.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $69.0 million, $78.0 million, and $26.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.