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

Hilton Worldwide Holdings (HLT) has 14 years of Cash & Equivalents data on file, last reported at $55.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 27.63% year-over-year to $55.0 million in Q1 2026; TTM through Mar 2026 was $55.0 million, a 27.63% decrease from a year earlier, with the FY2025 full-year figure at $918.0 million, down 29.44% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $55.0 million, down from $918.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HLT reached as high as $1.6 billion in Q3 2024 and fell as low as $55.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $695.1 million across 5 years, with a median of $731.0 million in 2024.
• Across the five-year window, Cash & Equivalents soared 3082.22% in 2022 and sank 94.62% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $1.2 billion in 2022, then sank by 33.83% to $800.0 million in 2023, then soared by 62.62% to $1.3 billion in 2024, then declined by 29.44% to $918.0 million in 2025, then tumbled by 94.01% to $55.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $55.0 million in Q1 2026, $918.0 million in Q4 2025, and $1.1 billion in Q3 2025.