Marriott Vacations Worldwide (VAC) Cash & Equivalents (2014 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 36.73% year-over-year to $268.0 million in Q1 2026; TTM through Mar 2026 was $268.0 million, a 36.73% increase from a year earlier, with the FY2025 full-year figure at $327.0 million, down 1.21% from the prior year.
• Cash & Equivalents fell to $268.0 million in Q1 2026 per VAC's latest filing, from $327.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $524.0 million in Q4 2022 and bottomed at $196.0 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $268.0 million (2026), against an average of $293.9 million.
• Biggest YoY gain for Cash & Equivalents was 53.22% in 2022; the steepest drop was 78.51% in 2022.
• Year by year, Cash & Equivalents stood at $524.0 million in 2022, then plunged by 52.67% to $248.0 million in 2023, then jumped by 33.47% to $331.0 million in 2024, then dropped by 1.21% to $327.0 million in 2025, then retreated by 18.04% to $268.0 million in 2026.
• Per Business Quant, the three latest VAC Cash & Equivalents figures stand at $268.0 million (Q1 2026), $327.0 million (Q4 2025), and $259.0 million (Q3 2025).