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Hilton Worldwide Holdings (HLT) Cash & Current Investments (2016 - 2026)

Hilton Worldwide Holdings (HLT) has disclosed Cash & Current Investments for 13 consecutive years, with $918.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 1124.0% to $918.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $918.0 million through Dec 2025, up 1124.0% year-over-year, with the annual reading at $918.0 million for FY2025, 1124.0% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $918.0 million at Hilton Worldwide Holdings, up from $69.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.4 billion in Q1 2021, with the low at $69.0 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $428.4 million, with a median of $80.0 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 3283.1% in 2021, while the deepest fall reached 97.36% in 2021.
  • Over 5 years, Cash & Current Investments stood at $85.0 million in 2021, then decreased by 9.41% to $77.0 million in 2022, then dropped by 2.6% to $75.0 million in 2023, then changed by 0.0% to $75.0 million in 2024, then skyrocketed by 1124.0% to $918.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $918.0 million, $69.0 million, and $371.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.