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

Historic Cash & Current Investments for Marriott International (MAR) over the last 17 years, with Q4 2025 value amounting to $358.0 million.

  • Marriott International's Cash & Current Investments fell 959.6% to $358.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $358.0 million, marking a year-over-year decrease of 959.6%. This contributed to the annual value of $358.0 million for FY2025, which is 959.6% down from last year.
  • Marriott International's Cash & Current Investments amounted to $358.0 million in Q4 2025, which was down 959.6% from $678.0 million recorded in Q3 2025.
  • In the past 5 years, Marriott International's Cash & Current Investments registered a high of $1.4 billion during Q4 2021, and its lowest value of $338.0 million during Q4 2023.
  • Its 5-year average for Cash & Current Investments is $628.4 million, with a median of $558.5 million in 2023.
  • Per our database at Business Quant, Marriott International's Cash & Current Investments tumbled by 7091.55% in 2021 and then soared by 9226.36% in 2025.
  • Quarter analysis of 5 years shows Marriott International's Cash & Current Investments stood at $1.4 billion in 2021, then crashed by 63.6% to $507.0 million in 2022, then crashed 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.
  • Its last three reported values are $358.0 million in Q4 2025, $678.0 million for Q3 2025, and $671.0 million during Q2 2025.