Wyndham Hotels & Resorts (WH) Cash & Equivalents (2017 - 2026)

Wyndham Hotels & Resorts has reported Cash & Equivalents for 10 years, with the latest figure at $79.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 64.58% year-over-year to $79.0 million; the trailing twelve-month figure through Mar 2026 stood at $79.0 million (up 64.58% YoY), and the FY2025 full-year result was $64.0 million, down 37.86% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $79.0 million, up from $64.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $416.0 million in Q1 2022, with the low at $48.0 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $131.0 million, with a median of $72.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 288.35% in 2022 and plunged 84.25% in 2023.
• Tracing WH's Cash & Equivalents over 5 years: 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 23.44% to $79.0 million in 2026.
• The last three Cash & Equivalents figures came in at $79.0 million (Q1 2026), $64.0 million (Q4 2025), and $70.0 million (Q3 2025), per Business Quant data.

Peer Comparison