Hilton Grand Vacations (HGV) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for Hilton Grand Vacations (HGV) over the last 10 years, with Q3 2025 value amounting to $215.0 million.
- Hilton Grand Vacations' Cash & Current Investments fell 2760.94% to $215.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $215.0 million, marking a year-over-year decrease of 2760.94%. This contributed to the annual value of $328.0 million for FY2024, which is 4431.24% down from last year.
- As of Q3 2025, Hilton Grand Vacations' Cash & Current Investments stood at $215.0 million, which was down 2760.94% from $269.0 million recorded in Q2 2025.
- In the past 5 years, Hilton Grand Vacations' Cash & Current Investments ranged from a high of $589.0 million in Q4 2023 and a low of $215.0 million during Q3 2025
- Its 5-year average for Cash & Current Investments is $343.6 million, with a median of $328.0 million in 2024.
- In the last 5 years, Hilton Grand Vacations' Cash & Current Investments tumbled by 5661.66% in 2021 and then skyrocketed by 16412.56% in 2023.
- Over the past 5 years, Hilton Grand Vacations' Cash & Current Investments (Quarter) stood at $432.0 million in 2021, then tumbled by 48.38% to $223.0 million in 2022, then skyrocketed by 164.13% to $589.0 million in 2023, then crashed by 44.31% to $328.0 million in 2024, then crashed by 34.45% to $215.0 million in 2025.
- Its last three reported values are $215.0 million in Q3 2025, $269.0 million for Q2 2025, and $259.0 million during Q1 2025.