Hyatt Hotels Corp. (H)
161.94
+2.51
(+1.57%)
USD |
NYSE |
Oct 09, 16:00
161.92
-0.02
(-0.01%)
After-Hours: 20:00
Hyatt Hotels Cash and Short Term Investments (Quarterly) : 606.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 606.00M |
| March 31, 2026 | 671.00M |
| December 31, 2025 | 814.00M |
| September 30, 2025 | 750.00M |
| June 30, 2025 | 913.00M |
| March 31, 2025 | 1.806B |
| December 31, 2024 | 1.384B |
| September 30, 2024 | 1.143B |
| June 30, 2024 | 1.968B |
| March 31, 2024 | 810.00M |
| December 31, 2023 | 930.00M |
| September 30, 2023 | 740.00M |
| June 30, 2023 | 951.00M |
| March 31, 2023 | 1.071B |
| December 31, 2022 | 1.188B |
| September 30, 2022 | 1.73B |
| June 30, 2022 | 2.008B |
| March 31, 2022 | 1.352B |
| December 31, 2021 | 1.246B |
| September 30, 2021 | 2.79B |
| June 30, 2021 | 1.755B |
| March 31, 2021 | 1.637B |
| December 31, 2020 | 1.893B |
| September 30, 2020 | 2.10B |
| June 30, 2020 | 1.524B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.28B |
| December 31, 2019 | 1.111B |
| September 30, 2019 | 863.00M |
| June 30, 2019 | 609.00M |
| March 31, 2019 | 625.00M |
| December 31, 2018 | 719.00M |
| September 30, 2018 | 1.254B |
| June 30, 2018 | 1.036B |
| March 31, 2018 | 1.664B |
| December 31, 2017 | 786.00M |
| September 30, 2017 | 663.00M |
| June 30, 2017 | 791.00M |
| March 31, 2017 | 490.00M |
| December 31, 2016 | 614.00M |
| September 30, 2016 | 656.00M |
| June 30, 2016 | 768.00M |
| March 31, 2016 | 899.00M |
| December 31, 2015 | 599.00M |
| September 30, 2015 | 731.00M |
| June 30, 2015 | 928.00M |
| March 31, 2015 | 984.00M |
| December 31, 2014 | 1.228B |
| September 30, 2014 | 388.00M |
| June 30, 2014 | 686.00M |
| March 31, 2014 | 895.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Marriott International, Inc. | 462.00M |
| Hilton Worldwide Holdings, Inc. | 1.064B |
| Wyndham Hotels & Resorts, Inc. | 69.00M |
| Choice Hotels International, Inc. | 42.83M |
| Travel + Leisure Co. | 471.00M |