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

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

• On a quarterly basis, Cash & Current Investments rose 38.0% year-over-year to $69.0 million in Q2 2026; TTM through Jun 2026 was $69.0 million, a 38.0% increase from a year earlier, with the FY2025 full-year figure at $64.0 million, down 37.86% from the prior year.
• Cash & Current Investments was $69.0 million for Q2 2026 at Wyndham Hotels & Resorts, down from $79.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $416.0 million in Q1 2022, with the low at $48.0 million in Q1 2025.
• Average Cash & Current Investments over 5 years is $127.6 million, with a median of $71.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 288.35% in 2022, then tumbled 84.25% in 2023.
• Over 5 years, Cash & Current Investments stood at $161.0 million in 2022, then plunged by 59.01% to $66.0 million in 2023, then soared by 56.06% to $103.0 million in 2024, then slumped by 37.86% to $64.0 million in 2025, then grew by 7.81% to $69.0 million in 2026.
• The last three Cash & Current Investments figures came in at $69.0 million (Q2 2026), $79.0 million (Q1 2026), and $64.0 million (Q4 2025), per Business Quant data.