Hyatt Hotels H Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Hyatt Hotels in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Hyatt Hotels’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hyatt Hotels's cash & equivalents?
- Hyatt Hotels (H) reported cash & equivalents of $594M in Q1 2026.
- How has Hyatt Hotels's cash & equivalents changed year-over-year?
- Hyatt Hotels's cash & equivalents decreased by 65.8% year-over-year, from $1.74B to $594M.
- What is the long-term trend for Hyatt Hotels's cash & equivalents?
- Over 5 years (2020 to 2025), Hyatt Hotels's cash & equivalents has grown at a -8.6% compound annual growth rate (CAGR), from $1.24B to $788M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.