Quick Answer
Hyatt Hotels Corp reported Cash and Equivalents of $787.00 million for fiscal year 2025.
Hyatt Hotels Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $787.00M | -22.2% |
| 2024 | $1.01B | +14.8% |
| 2023 | $881.00M | -11.1% |
| 2022 | $991.00M | +3.2% |
| 2021 | $960.00M | -20.5% |
| 2020 | $1.21B | +35.2% |
| 2019 | $893.00M | +56.7% |
| 2018 | $570.00M | +13.3% |
| 2017 | $503.00M | +4.4% |
| 2016 | $482.00M | +5.5% |
| 2015 | $457.00M | -33.3% |
| 2014 | $685.00M | +50.9% |
| 2013 | $454.00M | +9.9% |
| 2012 | $413.00M | -22.7% |
| 2011 | $534.00M | -51.9% |
| 2010 | $1.11B | -16.4% |
| 2009 | $1.33B | +210.0% |
| 2008 | $428.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $697.00M | -36.3% | -17.6% |
| June 30, 2025 | $846.00M | -32.5% | -51.2% |
| March 31, 2025 | $1.74B | +134.5% | +71.6% |
| December 31, 2024 | $1.01B | +14.8% | -7.7% |
| September 30, 2024 | $1.09B | +56.2% | -12.6% |
| June 30, 2024 | $1.25B | +42.1% | +69.3% |
| March 31, 2024 | $740.00M | -21.9% | -16.0% |
| December 31, 2023 | $881.00M | -11.1% | +25.7% |
- Hyatt Hotels Corp showed a decrease of -22.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Hyatt Hotels Corp’s cash and equivalents has grown by 83.9% (from $428.00 million to $787.00 million).
- The most recent figure is from Hyatt Hotels Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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