Wyndham Hotels & Resorts (WH) Cash & Equivalents (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted Cash & Equivalents of $71 million for Q3 2026, up 1.4% from $70 million a year earlier and up 2.9% from the prior quarter.
Powered by 
Analysis
Wyndham Hotels & Resorts (WH) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Wyndham Hotels & Resorts' Cash & Equivalents came in at $64 million, down 37.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -33.5% (FY2020 to FY2025).
- In prior years, Wyndham Hotels & Resorts' Cash & Equivalents was $103 million in FY2024 (+56.1%), $66 million in FY2023 (-59.0%), $161 million in FY2022 (-5.8%) and $171 million in FY2021 (-65.3%).
- Quarterly Cash & Equivalents has run from a low of $48 million in Q1 2025 to a high of $416 million in Q1 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 10.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 288.3%; the weakest was Q2 2023, with a decline of 84.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $69 million (Q2 2026), $79 million (Q1 2026) and $64 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 110.28 Bn | 108.55 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 90.89 Bn | 88.02 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 84.72 Bn | 81.49 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 41.32 Bn | 34.52 Bn | 3.81 Bn | 1.22 Bn |
| 5 | Viking Holdings | 39.05 Bn | 24.18 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Intercontinental Hotels | 29.81 Bn | 25.79 Bn | - | 825.00 Mn |
| 7 | Trip.com | 28.63 Bn | -16.17 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 18.00 Bn | 15.73 Bn | 384.00 Mn | 454.00 Mn |
| 9 | H World | 15.56 Bn | 6.98 Bn | 456.00 Mn | 2.10 Bn |
| 10 | Wyndham Hotels & Resorts | 5.91 Bn | 5.63 Bn | 253.00 Mn | 71.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 71.00 Mn |
| 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 |
API Access
Wyndham Hotels & Resorts Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();