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

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

• Quarterly Cash & Equivalents fell 22.85% year-over-year to $564.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $564.0 million (down 22.85% YoY) and the FY2025 annual result came in at $918.0 million, up 1124.0% from the prior year.
• Cash & Equivalents declined to $564.0 million in Q1 2026 per HLT's latest filing, from $918.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.6 billion in Q3 2024 and bottomed at $71.0 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $731.0 million (2025), against an average of $656.0 million.
• Peak annual rise in Cash & Equivalents reached 3082.22% in 2022, while the deepest fall reached 92.43% in 2022.
• Tracing HLT's Cash & Equivalents over 5 years: stood at $1.2 billion in 2022, then slumped by 33.83% to $800.0 million in 2023, then tumbled by 90.62% to $75.0 million in 2024, then soared by 1124.0% to $918.0 million in 2025, then tumbled by 38.56% to $564.0 million in 2026.
• Per Business Quant, the three latest HLT Cash & Equivalents figures stand at $564.0 million (Q1 2026), $918.0 million (Q4 2025), and $1.1 billion (Q3 2025).

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