Hilton Worldwide Holdings, Inc. (HLT)
314.81
+2.82
(+0.90%)
USD |
NYSE |
Sep 02, 13:08
Hilton Worldwide Holdings Cash and Short Term Investments (Quarterly) : 1.064B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.064B |
| March 31, 2026 | 619.00M |
| December 31, 2025 | 970.00M |
| September 30, 2025 | 1.126B |
| June 30, 2025 | 448.00M |
| March 31, 2025 | 807.00M |
| December 31, 2024 | 1.376B |
| September 30, 2024 | 1.655B |
| June 30, 2024 | 802.00M |
| March 31, 2024 | 1.42B |
| December 31, 2023 | 875.00M |
| September 30, 2023 | 779.00M |
| June 30, 2023 | 883.00M |
| March 31, 2023 | 978.00M |
| December 31, 2022 | 1.286B |
| September 30, 2022 | 1.362B |
| June 30, 2022 | 1.254B |
| March 31, 2022 | 1.51B |
| December 31, 2021 | 1.512B |
| September 30, 2021 | 1.387B |
| June 30, 2021 | 1.127B |
| March 31, 2021 | 2.447B |
| December 31, 2020 | 3.263B |
| September 30, 2020 | 3.468B |
| June 30, 2020 | 3.575B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.805B |
| December 31, 2019 | 630.00M |
| September 30, 2019 | 809.00M |
| June 30, 2019 | 718.00M |
| March 31, 2019 | 461.00M |
| December 31, 2018 | 81.00M |
| September 30, 2018 | 79.00M |
| June 30, 2018 | 82.00M |
| March 31, 2018 | 73.00M |
| December 31, 2017 | 100.00M |
| September 30, 2017 | 126.00M |
| June 30, 2017 | 125.00M |
| March 31, 2017 | 124.00M |
| December 31, 2016 | 121.00M |
| September 30, 2016 | 272.00M |
| June 30, 2016 | 271.00M |
| March 31, 2016 | 281.00M |
| December 31, 2015 | 856.00M |
| September 30, 2015 | 904.00M |
| June 30, 2015 | 759.00M |
| March 31, 2015 | 816.00M |
| December 31, 2014 | 768.00M |
| September 30, 2014 | 831.00M |
| June 30, 2014 | 829.00M |
| March 31, 2014 | 722.00M |
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 |
| Hyatt Hotels Corp. | 606.00M |
| Wyndham Hotels & Resorts, Inc. | 69.00M |
| Choice Hotels International, Inc. | 42.83M |
| Vail Resorts, Inc. | 387.32M |