Marriott International (MAR) Cash & Equivalents (2009 - 2026)
Marriott International (MAR) recorded Cash & Equivalents of $453 million in Q3 2026, down 33.2% from $678 million a year earlier and down 1.9% from the prior quarter.
Powered by 
Analysis
Marriott International (MAR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Marriott International reported Cash & Equivalents of $358 million, down 9.6% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -16.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $396 million in FY2024 (+17.2%), $338 million in FY2023 (-33.3%), $507 million in FY2022 (-63.6%) and $1.39 billion in FY2021 (+58.8%).
- Quarterly Cash & Equivalents has ranged from $338 million in Q4 2023 to $1.39 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 14.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 92.3% in Q2 2025, against a decline of 63.6% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $462 million (Q2 2026), $454 million (Q1 2026) and $358 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.22 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 454.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 2.10 Bn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 999.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 453.00 Mn |
| Jun 30, 2026 | 462.00 Mn |
| Mar 31, 2026 | 454.00 Mn |
| Dec 31, 2025 | 358.00 Mn |
| Sep 30, 2025 | 678.00 Mn |
| Jun 30, 2025 | 671.00 Mn |
| Mar 31, 2025 | 523.00 Mn |
| Dec 31, 2024 | 396.00 Mn |
| Sep 30, 2024 | 394.00 Mn |
| Jun 30, 2024 | 349.00 Mn |
| Mar 31, 2024 | 429.00 Mn |
| Dec 31, 2023 | 338.00 Mn |
| Sep 30, 2023 | 717.00 Mn |
| Jun 30, 2023 | 563.00 Mn |
| Mar 31, 2023 | 554.00 Mn |
| Dec 31, 2022 | 507.00 Mn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 546.00 Mn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 1.39 Bn |
API Access
Marriott International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();