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

Marriott International (MAR) has reported Cash & Equivalents for 18 consecutive years, with $462.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 31.15% year-over-year to $462.0 million; the trailing twelve-month figure through Jun 2026 stood at $462.0 million (down 31.15% YoY), and the FY2025 full-year result was $358.0 million, down 9.6% from the prior year.
• Cash & Equivalents climbed to $462.0 million in Q2 2026 per MAR's latest filing, from $454.0 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.
• Historically, Cash & Equivalents has averaged $557.0 million across 5 years, with a median of $515.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 63.6% in 2022, then jumped 92.26% in 2025.
• Over 5 years, Cash & Equivalents 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 29.05% to $462.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $462.0 million, $454.0 million, and $358.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.