Hyatt Hotels Corp (H)
146.37
-1.43
(-0.97%)
USD |
NYSE |
Apr 19, 16:00
146.37
0.00 (0.00%)
After-Hours: 16:22
Hyatt Hotels Cash and Short Term Investments (Quarterly): 896.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 896.00M |
| September 30, 2023 | 727.00M |
| June 30, 2023 | 906.00M |
| March 31, 2023 | 1.051B |
| December 31, 2022 | 1.149B |
| September 30, 2022 | 1.374B |
| June 30, 2022 | 1.955B |
| March 31, 2022 | 1.305B |
| December 31, 2021 | 1.187B |
| September 30, 2021 | 2.775B |
| June 30, 2021 | 1.737B |
| March 31, 2021 | 1.628B |
| December 31, 2020 | 1.882B |
| September 30, 2020 | 2.088B |
| June 30, 2020 | 1.503B |
| March 31, 2020 | 1.262B |
| December 31, 2019 | 961.00M |
| September 30, 2019 | 723.00M |
| June 30, 2019 | 577.00M |
| March 31, 2019 | 601.00M |
| December 31, 2018 | 686.00M |
| September 30, 2018 | 1.231B |
| June 30, 2018 | 782.00M |
| March 31, 2018 | 1.214B |
| December 31, 2017 | 552.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 439.00M |
| June 30, 2017 | 451.00M |
| March 31, 2017 | 426.00M |
| December 31, 2016 | 538.00M |
| September 30, 2016 | 590.00M |
| June 30, 2016 | 691.00M |
| March 31, 2016 | 826.00M |
| December 31, 2015 | 503.00M |
| September 30, 2015 | 634.00M |
| June 30, 2015 | 724.00M |
| March 31, 2015 | 643.00M |
| December 31, 2014 | 815.00M |
| September 30, 2014 | 293.00M |
| June 30, 2014 | 583.00M |
| March 31, 2014 | 795.00M |
| December 31, 2013 | 484.00M |
| September 30, 2013 | 812.00M |
| June 30, 2013 | 805.00M |
| March 31, 2013 | 787.00M |
| December 31, 2012 | 927.00M |
| September 30, 2012 | 988.00M |
| June 30, 2012 | 906.00M |
| March 31, 2012 | 1.051B |
| December 31, 2011 | 1.122B |
| September 30, 2011 | 1.196B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
577.00M
Minimum
Jun 2019
2.775B
Maximum
Sep 2021
1.352B
Average
1.262B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Hilton Worldwide Holdings Inc | 800.00M |
| Marriott International Inc | 338.00M |
| Choice Hotels International Inc | 26.75M |
| Hilton Grand Vacations Inc | 589.00M |
| Wyndham Hotels & Resorts Inc | 66.00M |