Quick Answer
MARRIOTT INTERNATIONAL INC /MD/ reported Cash and Equivalents of $358.00 million for fiscal year 2025.
MARRIOTT INTERNATIONAL INC /MD/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $358.00M | -9.6% |
| 2024 | $396.00M | +17.2% |
| 2023 | $338.00M | -33.3% |
| 2022 | $507.00M | -63.6% |
| 2021 | $1.39B | +58.8% |
| 2020 | $877.00M | +289.8% |
| 2019 | $225.00M | -28.8% |
| 2018 | $316.00M | -17.5% |
| 2017 | $383.00M | -55.4% |
| 2016 | $858.00M | +793.8% |
| 2015 | $96.00M | -7.7% |
| 2014 | $104.00M | -17.5% |
| 2013 | $126.00M | +43.2% |
| 2012 | $88.00M | -13.7% |
| 2011 | $102.00M | -79.8% |
| 2010 | $505.00M | +339.1% |
| 2009 | $115.00M | -14.2% |
| 2008 | $134.00M | -59.6% |
| 2007 | $332.00M | +73.8% |
| 2006 | $191.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $678.00M | +72.1% | +1.0% |
| June 30, 2025 | $671.00M | +92.3% | +28.3% |
| March 31, 2025 | $523.00M | +21.9% | +32.1% |
| December 31, 2024 | $396.00M | +17.2% | +0.5% |
| September 30, 2024 | $394.00M | -45.0% | +12.9% |
| June 30, 2024 | $349.00M | -38.0% | -18.6% |
| March 31, 2024 | $429.00M | -22.6% | +26.9% |
| December 31, 2023 | $338.00M | -33.3% | -52.9% |
- MARRIOTT INTERNATIONAL INC /MD/ showed a decrease of -9.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, MARRIOTT INTERNATIONAL INC /MD/’s cash and equivalents has grown by 87.4% (from $191.00 million to $358.00 million).
- The most recent figure is from MARRIOTT INTERNATIONAL INC /MD/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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