Wyndham Hotels & Resorts (WH) Cash & Current Investments (2017 - 2026)

Wyndham Hotels & Resorts (WH) has reported Cash & Current Investments for 10 consecutive years, with $69.0 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments rose 38.0% year-over-year to $69.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $69.0 million (up 38.0% YoY) and the FY2025 annual result came in at $64.0 million, down 37.86% from the prior year.
• Cash & Current Investments retreated to $69.0 million in Q2 2026 per WH's latest filing, from $79.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for WH reached as high as $416.0 million in Q1 2022 and fell as low as $48.0 million in Q1 2025.
• A 5-year average of $127.6 million and a median of $71.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 288.35% — and 2023, when it tumbled 84.25%.
• Year by year, Cash & Current Investments stood at $161.0 million in 2022, then sank by 59.01% to $66.0 million in 2023, then jumped by 56.06% to $103.0 million in 2024, then tumbled by 37.86% to $64.0 million in 2025, then increased by 7.81% to $69.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $69.0 million, $79.0 million, and $64.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.