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

Marriott Vacations Worldwide has reported Cash & Current Investments over the past 12 years, most recently at $406.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $406.0 million for Q4 2025, up 106.09% from a year ago — trailing twelve months through Dec 2025 was $406.0 million (up 106.09% YoY), and the annual figure for FY2025 was $406.0 million, up 106.09%.
  • Cash & Current Investments for Q4 2025 was $406.0 million at Marriott Vacations Worldwide, down from $474.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VAC hit a ceiling of $1.3 billion in Q2 2021 and a floor of $196.0 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $300.0 million (2022), compared with a mean of $371.0 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 75.3% in 2022 and later surged 140.61% in 2025.
  • Marriott Vacations Worldwide's Cash & Current Investments stood at $342.0 million in 2021, then skyrocketed 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 106.09% to $406.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $406.0 million (Q4 2025), $474.0 million (Q3 2025), and $205.0 million (Q2 2025) per Business Quant data.