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Hilton Grand Vacations (HGV) Cash & Current Investments (2016 - 2026)

Hilton Grand Vacations' Cash & Current Investments history spans 11 years, with the latest figure at $261.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 0.77% to $261.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $261.0 million, a 0.77% increase, with the full-year FY2025 number at $239.0 million, down 27.13% from a year prior.
  • Cash & Current Investments hit $261.0 million in Q1 2026 for Hilton Grand Vacations, up from $239.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HGV hit a ceiling of $589.0 million in Q4 2023 and a floor of $215.0 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $326.1 million across 5 years, with a median of $297.0 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 48.38% in 2022 and later surged 164.13% in 2023.
  • Tracing HGV's Cash & Current Investments over 5 years: stood at $223.0 million in 2022, then surged by 164.13% to $589.0 million in 2023, then tumbled by 44.31% to $328.0 million in 2024, then dropped by 27.13% to $239.0 million in 2025, then grew by 9.21% to $261.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for HGV at $261.0 million in Q1 2026, $239.0 million in Q4 2025, and $215.0 million in Q3 2025.