Wyndham Hotels & Resorts (WH) Cash & Equivalents (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted quarterly Cash & Equivalents of $69.0 million for Q2 2026, up 38.0% year-over-year from $50.0 million in Q2 2025, and down 12.66% quarter-over-quarter from $79.0 million in Q1 2026.
Wyndham Hotels & Resorts (WH) Cash & Equivalents (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $69.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 38.0% year-over-year to $69.0 million; the TTM figure through Jun 2026 stood at $69.0 million (up 38.0% YoY), while the FY2025 annual figure was $64.0 million, down 37.86% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $69.0 million, down from $79.0 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.
- The 5-year median for Cash & Equivalents is $71.0 million (2024), against an average of $127.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 288.35% in 2022, then tumbled 84.25% in 2023.
- Wyndham Hotels & Resorts' Cash & Equivalents stood at $161.0 million in 2022, then plunged by 59.01% to $66.0 million in 2023, then jumped by 56.06% to $103.0 million in 2024, then slumped by 37.86% to $64.0 million in 2025, then advanced by 7.81% to $69.0 million in 2026.
- Business Quant data shows WH's Cash & Equivalents at $69.0 million in Q2 2026, $79.0 million in Q1 2026, and $64.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 537.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.79 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 533.96 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 246,659.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.00 Mn |
| Mar 31, 2026 | 79.00 Mn |
| Dec 31, 2025 | 64.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | 48.00 Mn |
| Dec 31, 2024 | 103.00 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 66.00 Mn |
| Sep 30, 2023 | 79.00 Mn |
| Jun 30, 2023 | 63.00 Mn |
| Mar 31, 2023 | 150.00 Mn |
| Dec 31, 2022 | 161.00 Mn |
| Sep 30, 2022 | 286.00 Mn |
| Jun 30, 2022 | 400.00 Mn |
| Mar 31, 2022 | 416.00 Mn |
| Dec 31, 2021 | 171.00 Mn |
| Sep 30, 2021 | 193.00 Mn |