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

Wyndham Hotels & Resorts has reported Cash & Equivalents over the past 9 years, most recently at $64.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $64.0 million for Q4 2025, down 37.86% from a year ago — trailing twelve months through Dec 2025 was $64.0 million (down 37.86% YoY), and the annual figure for FY2025 was $64.0 million, down 37.86%.
  • Cash & Equivalents for Q4 2025 was $64.0 million at Wyndham Hotels & Resorts, down from $70.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WH hit a ceiling of $531.0 million in Q1 2021 and a floor of $48.0 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $91.0 million (2021), compared with a mean of $157.3 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 84.49% in 2021 and later skyrocketed 288.35% in 2022.
  • Wyndham Hotels & Resorts' Cash & Equivalents stood at $171.0 million in 2021, then decreased by 5.85% to $161.0 million in 2022, then tumbled by 59.01% to $66.0 million in 2023, then soared by 56.06% to $103.0 million in 2024, then tumbled by 37.86% to $64.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $64.0 million (Q4 2025), $70.0 million (Q3 2025), and $50.0 million (Q2 2025) per Business Quant data.