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Marriott Vacations Worldwide (VAC) Cash & Current Investments (2016 - 2026)

Marriott Vacations Worldwide has reported Cash & Current Investments over the past 13 years, most recently at $268.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 36.73% year-over-year to $268.0 million; the TTM value through Mar 2026 reached $268.0 million, up 36.73%, while the annual FY2025 figure was $406.0 million, 106.09% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $268.0 million at Marriott Vacations Worldwide, down from $406.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $524.0 million in Q4 2022 and troughed at $196.0 million in Q1 2025.
  • A 5-year average of $290.8 million and a median of $265.0 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 75.3% in 2022 and later soared 140.61% in 2025.
  • Year by year, Cash & Current Investments stood at $524.0 million in 2022, then crashed by 52.67% to $248.0 million in 2023, then decreased by 20.56% to $197.0 million in 2024, then surged by 106.09% to $406.0 million in 2025, then tumbled by 33.99% to $268.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for VAC at $268.0 million in Q1 2026, $406.0 million in Q4 2025, and $474.0 million in Q3 2025.