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Marriott International (MAR) Cash & Current Investments (2016 - 2025)

Marriott International's Cash & Current Investments history spans 17 years, with the latest figure at $358.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 9.6% year-over-year to $358.0 million, compared with a TTM value of $358.0 million through Dec 2025, down 9.6%, and an annual FY2025 reading of $358.0 million, down 9.6% over the prior year.
  • Cash & Current Investments for Q4 2025 was $358.0 million at Marriott International, down from $678.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.4 billion in Q4 2021, with the low at $338.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $628.4 million, with a median of $558.5 million recorded in 2023.
  • Year-over-year, Cash & Current Investments crashed 70.92% in 2021 and then surged 92.26% in 2025.
  • Tracing MAR's Cash & Current Investments over 5 years: stood at $1.4 billion in 2021, then crashed by 63.6% to $507.0 million in 2022, then tumbled by 33.33% to $338.0 million in 2023, then increased by 17.16% to $396.0 million in 2024, then dropped by 9.6% to $358.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAR's Cash & Current Investments are $358.0 million (Q4 2025), $678.0 million (Q3 2025), and $671.0 million (Q2 2025).