Hilton Worldwide Holdings (HLT) Cash & Equivalents (2013 - 2026)

Hilton Worldwide Holdings (HLT) has reported Cash & Equivalents for 14 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 171.97% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 171.97% increase from a year earlier, with the FY2025 full-year figure at $918.0 million, down 29.44% from the prior year.
• Cash & Equivalents was $1.0 billion for Q2 2026 at Hilton Worldwide Holdings, up from $564.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.6 billion in Q3 2024 and troughed at $371.0 million in Q2 2025.
• A 5-year average of $995.1 million and a median of $963.5 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 49.25% in 2025 and soared 171.97% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.2 billion in 2022, then sank by 33.83% to $800.0 million in 2023, then surged by 62.62% to $1.3 billion in 2024, then retreated by 29.44% to $918.0 million in 2025, then grew by 9.91% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q2 2026), $564.0 million (Q1 2026), and $918.0 million (Q4 2025), per Business Quant data.