Marriott Vacations Worldwide (VAC) Cash & Current Investments (2014 - 2026)

Marriott Vacations Worldwide's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $268.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 36.73% year-over-year to $268.0 million; the TTM figure through Mar 2026 stood at $268.0 million (up 36.73% YoY), while the FY2025 annual figure was $327.0 million, down 1.21% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $268.0 million, down from $327.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $524.0 million in Q4 2022, with the low at $196.0 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $268.0 million (2026), against an average of $293.9 million.
• Peak annual rise in Cash & Current Investments reached 53.22% in 2022, while the deepest fall reached 78.51% in 2022.
• Marriott Vacations Worldwide's Cash & Current Investments stood at $524.0 million in 2022, then sank by 52.67% to $248.0 million in 2023, then soared by 33.47% to $331.0 million in 2024, then slipped by 1.21% to $327.0 million in 2025, then fell by 18.04% to $268.0 million in 2026.
• Business Quant data shows VAC's Cash & Current Investments at $268.0 million in Q1 2026, $327.0 million in Q4 2025, and $259.0 million in Q3 2025.