H
Hyatt Hotels Corporation
Stock
$158.90−2.04 (−1.27%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $813M
- YoY, 2025
- −41.2%
- 5-year CAGR
- −15.5%
- 10-year CAGR
- +4.9%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $813M | −41.2% |
| 2024 | $1.4B | +54.4% |
| 2023 | $896M | −22.0% |
| 2022 | $1.1B | −3.2% |
| 2021 | $1.2B | −36.9% |
| 2020 | $1.9B | +95.8% |
| 2019 | $961M | +40.1% |
| 2018 | $686M | +24.3% |
| 2017 | $552M | +2.6% |
| 2016 | $538M | +7.0% |
| 2015 | $503M | −33.6% |
| 2014 | $758M | +47.8% |
| 2013 | $513M | +17.1% |
| 2012 | $438M | −21.2% |
| 2011 | $556M | −50.9% |
| 2010 | $1.1B | −14.7% |
| 2009 | $1.3B | — |