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

Wyndham Hotels & Resorts' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $79.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 64.58% year-over-year to $79.0 million; the TTM figure through Mar 2026 stood at $79.0 million (up 64.58% YoY), while the FY2025 annual figure was $64.0 million, down 37.86% from the prior year.
• Cash & Current Investments was $79.0 million for Q1 2026 at Wyndham Hotels & Resorts, up from $64.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $416.0 million in Q1 2022 to a low of $48.0 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $131.0 million across 5 years, with a median of $72.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 288.35% in 2022, then plunged 84.25% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $161.0 million in 2022, then sank by 59.01% to $66.0 million in 2023, then surged by 56.06% to $103.0 million in 2024, then tumbled by 37.86% to $64.0 million in 2025, then climbed by 23.44% to $79.0 million in 2026.
• The last three Cash & Current Investments figures came in at $79.0 million (Q1 2026), $64.0 million (Q4 2025), and $70.0 million (Q3 2025), per Business Quant data.