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.

• In Q1 2026, Cash & Equivalents 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 $406.0 million, up 106.09% from the prior year.
• Cash & Equivalents was $268.0 million for Q1 2026 at Marriott Vacations Worldwide, down from $406.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $524.0 million in Q4 2022 to a low of $196.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $290.8 million across 5 years, with a median of $265.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 75.3% in 2022, then soared 140.61% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $524.0 million in 2022, then slumped by 52.67% to $248.0 million in 2023, then fell by 20.56% to $197.0 million in 2024, then soared by 106.09% to $406.0 million in 2025, then sank by 33.99% to $268.0 million in 2026.
• The last three Cash & Equivalents figures came in at $268.0 million (Q1 2026), $406.0 million (Q4 2025), and $474.0 million (Q3 2025), per Business Quant data.