Host Hotels & Resorts (HST) Cash & Equivalents (2009 - 2026)
Host Hotels & Resorts' Cash & Equivalents was $1.95 billion in Q2 2026, up 298.6% from $490 million a year earlier and up 14.7% from the prior quarter.
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Analysis
Host Hotels & Resorts (HST) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Host Hotels & Resorts came in at $768 million, up 38.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -19.9% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $554 million in FY2024 (-51.6%), $1.14 billion in FY2023 (+71.5%), $667 million in FY2022 (-17.3%) and $807 million in FY2021 (-65.4%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q1 2021.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 54.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 298.6%); the worst was Q1 2022 (a decline of 86.8%).
- Per Business Quant data, HST's Cash & Equivalents in the three quarters before Q2 2026 was $1.7 billion (Q1 2026), $768 million (Q4 2025) and $539 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 368.53 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 202.01 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 114.82 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 36.41 Mn |
| 10 | Host Hotels & Resorts | 16.87 Bn | 11.91 Bn | 609.00 Mn | 1.95 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.95 Bn |
| Mar 31, 2026 | 1.70 Bn |
| Dec 31, 2025 | 768.00 Mn |
| Sep 30, 2025 | 539.00 Mn |
| Jun 30, 2025 | 490.00 Mn |
| Mar 31, 2025 | 428.00 Mn |
| Dec 31, 2024 | 554.00 Mn |
| Sep 30, 2024 | 564.00 Mn |
| Jun 30, 2024 | 805.00 Mn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 916.00 Mn |
| Jun 30, 2023 | 802.00 Mn |
| Mar 31, 2023 | 563.00 Mn |
| Dec 31, 2022 | 667.00 Mn |
| Sep 30, 2022 | 883.00 Mn |
| Jun 30, 2022 | 699.00 Mn |
| Mar 31, 2022 | 266.00 Mn |
| Dec 31, 2021 | 807.00 Mn |
| Sep 30, 2021 | 1.04 Bn |
API Access
Host Hotels & Resorts Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();