Marriott International (MAR) Cash & Current Investments (2009 - 2026)

Marriott International (MAR) has 18 years of Cash & Current Investments data on file, last reported at $454.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 13.19% year-over-year to $454.0 million; the trailing twelve-month figure through Mar 2026 stood at $454.0 million (down 13.19% YoY), and the FY2025 full-year result was $358.0 million, down 9.6% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $454.0 million, up from $358.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.0 billion in Q3 2022 and bottomed at $338.0 million in Q4 2023.
• A 5-year average of $562.6 million and a median of $523.0 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 63.6% in 2022 and soared 92.26% in 2025, its largest moves.
• Tracing MAR's Cash & Current Investments over 5 years: stood at $507.0 million in 2022, then sank by 33.33% to $338.0 million in 2023, then climbed by 17.16% to $396.0 million in 2024, then declined by 9.6% to $358.0 million in 2025, then advanced by 26.82% to $454.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $454.0 million, $358.0 million, and $678.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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