Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Host Hotels & Resorts Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) increased by 98.1% to $1.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 167.4%, from $694.00M to $1.86B. Over 4 years (FY 2021 to FY 2025), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows relatively stable performance with a -0.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
High levels indicate strong liquidity and financial flexibility, while low levels may signal cash flow constraints.
Detailed definition
This includes all cash, highly liquid cash equivalents, and restricted cash held by the company, including amounts relat...
Peer comparison
Essential for assessing a company's ability to meet short-term obligations and fund strategic investments.
cash_and_equivalents_total_inclusiveHistorical Data
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $953.00M | $1.07B | $874.00M | $770.00M | $1.03B | $1.14B | $1.36B | $1.58B | $1.05B | $806.00M | $798.00M | $694.00M | $771.00M | $746.00M | $937.00M | $1.86B |
| QoQ Change | — | +12.7% | -18.6% | -11.9% | +33.1% | +11.1% | +19.7% | +16.1% | -33.7% | -23.2% | -1.0% | -13.0% | +11.1% | -3.2% | +25.6% | +98.1% |
| YoY Change | — | — | -8.3% | — | — | +6.1% | +55.9% | +105.5% | +2.3% | -29.2% | -41.5% | -56.1% | -26.5% | -7.4% | +17.4% | +167.4% |
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at Other Companies
Frequently Asked Questions
- What is Host Hotels & Resorts's total cash, cash equivalents, and restricted cash (inclusive)?
- Host Hotels & Resorts (HST) reported total cash, cash equivalents, and restricted cash (inclusive) of $1.86B in Q1 2026.
- How has Host Hotels & Resorts's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Host Hotels & Resorts's total cash, cash equivalents, and restricted cash (inclusive) increased by 167.4% year-over-year, from $694.00M to $1.86B.
- What is the long-term trend for Host Hotels & Resorts's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), Host Hotels & Resorts's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -0.4% compound annual growth rate (CAGR), from $953.00M to $937.00M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The total amount of cash and liquid assets available to the company.