Hilton Worldwide Holdings (HLT) Cash & Current Investments (2013 - 2026)

Hilton Worldwide Holdings (HLT) has 14 years of Cash & Current Investments data on file, last reported at $564.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $564.0 million, down 22.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $564.0 million (down 22.85% YoY), and the FY2025 annual result was $918.0 million, up 1124.0% from the prior year.
• Cash & Current Investments eased to $564.0 million in Q1 2026 per HLT's latest filing, from $918.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.6 billion in Q3 2024 and troughed at $71.0 million in Q2 2024.
• A 5-year average of $656.0 million and a median of $731.0 million in 2025 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 3082.22% in 2022 and fell as far as 92.43% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2022, then plunged by 33.83% to $800.0 million in 2023, then sank by 90.62% to $75.0 million in 2024, then surged by 1124.0% to $918.0 million in 2025, then sank by 38.56% to $564.0 million in 2026.
• Business Quant data shows HLT's Cash & Current Investments at $564.0 million in Q1 2026, $918.0 million in Q4 2025, and $1.1 billion in Q3 2025.