Marriott International (MAR) Cash & Current Investments (2009 - 2026)
Marriott International (MAR) posted quarterly Cash & Current Investments of $462.0 million for Q2 2026, down 31.15% year-over-year from $671.0 million in Q2 2025, and up 1.76% on a QoQ basis from $454.0 million in Q1 2026.
Marriott International (MAR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Marriott International has reported Cash & Current Investments for 18 years, with the latest figure at $462.0 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $462.0 million, down 31.15% year-over-year; the trailing twelve-month figure through Jun 2026 was $462.0 million (down 31.15% YoY), and the FY2025 annual result was $358.0 million, down 9.6% from the prior year.
- Cash & Current Investments climbed to $462.0 million in Q2 2026, from $454.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.0 billion in Q3 2022 and troughed at $338.0 million in Q4 2023.
- A 5-year average of $557.0 million and a median of $515.0 million in 2022 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 63.6%; it then soared 92.26% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $507.0 million in 2022, then slumped by 33.33% to $338.0 million in 2023, then rose by 17.16% to $396.0 million in 2024, then decreased by 9.6% to $358.0 million in 2025, then increased by 29.05% to $462.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $462.0 million in Q2 2026, $454.0 million in Q1 2026, and $358.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 606.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.80 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 834.58 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 462.00 Mn |
| Mar 31, 2026 | 454.00 Mn |
| Dec 31, 2025 | 358.00 Mn |
| Sep 30, 2025 | 678.00 Mn |
| Jun 30, 2025 | 671.00 Mn |
| Mar 31, 2025 | 523.00 Mn |
| Dec 31, 2024 | 396.00 Mn |
| Sep 30, 2024 | 394.00 Mn |
| Jun 30, 2024 | 349.00 Mn |
| Mar 31, 2024 | 429.00 Mn |
| Dec 31, 2023 | 338.00 Mn |
| Sep 30, 2023 | 717.00 Mn |
| Jun 30, 2023 | 563.00 Mn |
| Mar 31, 2023 | 554.00 Mn |
| Dec 31, 2022 | 507.00 Mn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 546.00 Mn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 1.39 Bn |
| Sep 30, 2021 | 772.00 Mn |