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Hilton Worldwide Holdings (HLT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hilton Worldwide Holdings (HLT) over the last 14 years, with Q4 2025 value amounting to $918.0 million.

  • Hilton Worldwide Holdings' Cash & Current Investments fell 2943.89% to $918.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $918.0 million, marking a year-over-year decrease of 2943.89%. This contributed to the annual value of $918.0 million for FY2025, which is 2943.89% down from last year.
  • Per Hilton Worldwide Holdings' latest filing, its Cash & Current Investments stood at $918.0 million for Q4 2025, which was down 2943.89% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Hilton Worldwide Holdings' Cash & Current Investments registered a high of $2.4 billion during Q1 2021, and its lowest value of $371.0 million during Q2 2025.
  • Over the past 5 years, Hilton Worldwide Holdings' median Cash & Current Investments value was $1.1 billion (recorded in 2022), while the average stood at $1.1 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 7019.7% in 2021, then skyrocketed by 12636.1% in 2024.
  • Quarter analysis of 5 years shows Hilton Worldwide Holdings' Cash & Current Investments stood at $1.4 billion in 2021, then fell by 15.28% to $1.2 billion in 2022, then tumbled by 33.83% to $800.0 million in 2023, then surged by 62.62% to $1.3 billion in 2024, then fell by 29.44% to $918.0 million in 2025.
  • Its last three reported values are $918.0 million in Q4 2025, $1.1 billion for Q3 2025, and $371.0 million during Q2 2025.