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Marriott International (MAR) Cash & Equivalents (2016 - 2025)

Marriott International (MAR) has disclosed Cash & Equivalents for 16 consecutive years, with $358.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $358.0 million, compared with a TTM value of $358.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $358.0 million, changed N/A over the prior year.
  • Cash & Equivalents was $358.0 million for Q4 2025 at Marriott International, down from $678.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q3 2022 and bottomed at $338.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $598.8 million, with a median of $558.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 70.92% in 2021, then skyrocketed 92.26% in 2025.
  • Year by year, Cash & Equivalents stood at $772.0 million in 2021, then crashed by 34.33% to $507.0 million in 2022, then tumbled by 33.33% to $338.0 million in 2023, then rose by 16.57% to $394.0 million in 2024, then decreased by 9.14% to $358.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for MAR at $358.0 million in Q4 2025, $678.0 million in Q3 2025, and $671.0 million in Q2 2025.