KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wyndham Hotels & Resorts (WH) Cash & Equivalents (2017 - 2025)

Wyndham Hotels & Resorts (WH) has 9 years of Cash & Equivalents data on record, last reported at $64.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 37.86% year-over-year to $64.0 million; the TTM value through Dec 2025 reached $64.0 million, down 37.86%, while the annual FY2025 figure was $64.0 million, 37.86% down from the prior year.
  • Cash & Equivalents reached $64.0 million in Q4 2025 per WH's latest filing, down from $70.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $531.0 million in Q1 2021 and bottomed at $48.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $157.3 million, with a median of $91.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 84.49% in 2021, then surged 288.35% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $171.0 million in 2021, then dropped by 5.85% to $161.0 million in 2022, then plummeted by 59.01% to $66.0 million in 2023, then surged by 56.06% to $103.0 million in 2024, then plummeted by 37.86% to $64.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $64.0 million in Q4 2025, $70.0 million in Q3 2025, and $50.0 million in Q2 2025.