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Marriott Vacations Worldwide (VAC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Marriott Vacations Worldwide (VAC) over the last 16 years, with Q3 2025 value amounting to $474.0 million.

  • Marriott Vacations Worldwide's Cash & Current Investments rose 14060.91% to $474.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $474.0 million, marking a year-over-year increase of 14060.91%. This contributed to the annual value of $197.0 million for FY2024, which is 2056.45% down from last year.
  • Per Marriott Vacations Worldwide's latest filing, its Cash & Current Investments stood at $474.0 million for Q3 2025, which was up 14060.91% from $205.0 million recorded in Q2 2025.
  • Marriott Vacations Worldwide's Cash & Current Investments' 5-year high stood at $1.3 billion during Q2 2021, with a 5-year trough of $196.0 million in Q1 2025.
  • For the 5-year period, Marriott Vacations Worldwide's Cash & Current Investments averaged around $369.2 million, with its median value being $294.0 million (2022).
  • As far as peak fluctuations go, Marriott Vacations Worldwide's Cash & Current Investments plummeted by 7530.49% in 2022, and later surged by 14060.91% in 2025.
  • Over the past 5 years, Marriott Vacations Worldwide's Cash & Current Investments (Quarter) stood at $342.0 million in 2021, then surged by 53.22% to $524.0 million in 2022, then tumbled by 52.67% to $248.0 million in 2023, then dropped by 20.56% to $197.0 million in 2024, then skyrocketed by 140.61% to $474.0 million in 2025.
  • Its Cash & Current Investments stands at $474.0 million for Q3 2025, versus $205.0 million for Q2 2025 and $196.0 million for Q1 2025.