Quick Answer
HOST HOTELS & RESORTS, INC. reported Cash and Equivalents of $768.00 million for fiscal year 2025.
HOST HOTELS & RESORTS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $768.00M | +38.6% |
| 2024 | $554.00M | -51.6% |
| 2023 | $1.14B | +71.5% |
| 2022 | $667.00M | -17.3% |
| 2021 | $807.00M | -65.4% |
| 2020 | $2.33B | +48.4% |
| 2019 | $1.57B | +2.0% |
| 2018 | $1.54B | +68.9% |
| 2017 | $913.00M | +145.4% |
| 2016 | $372.00M | +68.3% |
| 2015 | $221.00M | -66.8% |
| 2014 | $666.00M | -20.6% |
| 2013 | $839.00M | +101.2% |
| 2012 | $417.00M | -49.5% |
| 2011 | $826.00M | -25.8% |
| 2010 | $1.11B | -32.2% |
| 2009 | $1.64B | +223.2% |
| 2008 | $508.00M | +4.1% |
| 2007 | $488.00M | +34.1% |
| 2006 | $364.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $539.00M | -4.4% | +10.0% |
| June 30, 2025 | $490.00M | -39.1% | +14.5% |
| March 31, 2025 | $428.00M | -68.3% | -22.7% |
| December 31, 2024 | $554.00M | -51.6% | -1.8% |
| September 30, 2024 | $564.00M | -38.4% | -29.9% |
| June 30, 2024 | $805.00M | +0.4% | -40.3% |
| March 31, 2024 | $1.35B | +139.6% | +17.9% |
| December 31, 2023 | $1.14B | +71.5% | +24.9% |
- HOST HOTELS & RESORTS, INC. showed an increase of +38.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, HOST HOTELS & RESORTS, INC.’s cash and equivalents has grown by 111.0% (from $364.00 million to $768.00 million).
- The most recent figure is from HOST HOTELS & RESORTS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: