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HLT

Hilton Worldwide Holdings Inc.

Stock

$319.36+3.92 (+1.24%)Close Oct 2, 2026

Cash and short-term investments, 2025
$918M
YoY, 2025
−29.4%
5-year CAGR
−22.2%
10-year CAGR
+4.2%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$918M−29.4%
2024$1.3B+62.6%
2023$800M−33.8%
2022$1.2B−15.3%
2021$1.4B−55.7%
2020$3.2B+498.1%
2019$538M+33.5%
2018$403M−29.3%
2017$570M−46.3%
2016$1.1B+74.4%
2015$609M+7.6%
2014$566M−4.7%
2013$594M−21.3%
2012$755M—