Marriott International (MAR) Cash & Equivalents (2009 - 2026)

Marriott International has disclosed Cash & Equivalents across 18 years of filings, most recently posting $454.0 million for Q1 2026.

• Quarterly Cash & Equivalents fell 13.19% year-over-year to $454.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $454.0 million (down 13.19% YoY) and the FY2025 annual result came in at $358.0 million, down 9.6% from the prior year.
• Cash & Equivalents rose to $454.0 million in Q1 2026, from $358.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.0 billion in Q3 2022 and troughed 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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 63.6% — and 2025, when it soared 92.26%.
• Tracing MAR's Cash & Equivalents over 5 years: stood at $507.0 million in 2022, then slumped by 33.33% to $338.0 million in 2023, then advanced by 17.16% to $396.0 million in 2024, then dropped by 9.6% to $358.0 million in 2025, then gained by 26.82% to $454.0 million in 2026.
• Business Quant data shows MAR's Cash & Equivalents at $454.0 million in Q1 2026, $358.0 million in Q4 2025, and $678.0 million in Q3 2025.