Hyatt Hotels H
NYSE H
$158.89 -2.11 (-1.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hyatt Hotels (H) recorded Short-term Investments of $69 million in Q2 2026, up 4.5% from $66 million a year earlier but down 11.5% from the prior quarter.

Analysis

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

At the end of FY2025, Hyatt Hotels reported Short-term Investments of $26 million, down 93.0% from FY2024.

  • Annual Short-term Investments has a five-year compound annual growth rate of -47.9% (FY2020 to FY2025).
  • Across earlier years, Short-term Investments came in at $372 million in FY2024, $15 million in FY2023 (-90.5%), $158 million in FY2022 (-30.4%) and $227 million in FY2021 (-66.4%).
  • Quarterly Short-term Investments has ranged from $15 million in Q4 2023 to $704 million in Q2 2024 over the past five years.
  • On a year-over-year basis, Short-term Investments rose in five of the last seven quarters, with an average decline of 7.8%.
  • Peak year-over-year performance for Short-term Investments in the last five years was growth of 50.0% in Q3 2024, against a decline of 95.4% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $78 million (Q1 2026), $26 million (Q4 2025) and $52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 92.52 Bn 90.57 Bn 1.55 Bn
2 Royal Caribbean Cruises 72.24 Bn 69.82 Bn 2.29 Bn
3 Hilton Worldwide Holdings 71.21 Bn 67.69 Bn 3.08 Bn
4 Viking Holdings 35.26 Bn 20.39 Bn 996.62 Mn
5 Carnival 33.74 Bn 26.94 Bn -
6 Intercontinental Hotels 26.60 Bn 22.16 Bn -
7 Trip.com 25.18 Bn -20.37 Bn 1.84 Bn
8 Hyatt Hotels 15.18 Bn 12.66 Bn 388.00 Mn
9 H World 12.91 Bn 3.84 Bn -
10 Atour Lifestyle Holdings 8.08 Bn 4.78 Bn 493.22 Mn
Historic Data

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
API Access

Hyatt Hotels Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=H&period=max&api_key=YOUR_API_KEY