Hilton Grand Vacations (HGV) Cash & Equivalents (2016 - 2026)

Hilton Grand Vacations (HGV) has 11 years of Cash & Equivalents data on file, last reported at $261.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 0.77% year-over-year to $261.0 million; the trailing twelve-month figure through Mar 2026 stood at $261.0 million (up 0.77% YoY), and the FY2025 full-year result was $239.0 million, down 27.13% from the prior year.
• Cash & Equivalents grew to $261.0 million in Q1 2026, from $239.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $589.0 million in Q4 2023 to a low of $215.0 million in Q3 2025.
• A 5-year average of $326.1 million and a median of $297.0 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 48.38% in 2022 and soared 164.13% in 2023, its largest moves.
• Tracing HGV's Cash & Equivalents over 5 years: stood at $223.0 million in 2022, then soared by 164.13% to $589.0 million in 2023, then tumbled by 44.31% to $328.0 million in 2024, then declined by 27.13% to $239.0 million in 2025, then increased by 9.21% to $261.0 million in 2026.
• Business Quant data shows HGV's Cash & Equivalents at $261.0 million in Q1 2026, $239.0 million in Q4 2025, and $215.0 million in Q3 2025.