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Current Assets

Cash, Cash Equivalents, and Marketable Securities

Hyatt Hotels Cash, Cash Equivalents, and Marketable Securities increased by 12.8% to $801M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2015
Last reportedQ1 2026Apr 30, 2026
Metric ID: cash_equivalents_marketable_securities_total

Historical Data

2 periods
 Q4 '25Q1 '26
Value$710M$801M
QoQ Change+12.8%
Range$710M$801M

Cash, Cash Equivalents, and Marketable Securities at Other Companies

Frequently Asked Questions

What is Hyatt Hotels's cash, cash equivalents, and marketable securities?
Hyatt Hotels (H) reported cash, cash equivalents, and marketable securities of $801M in Q1 2026.