Supplemental
Transfer to investments
Hyatt Hotels Transfer to investments remained flat by 0.0% to $26M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.7%, from $47M to $26M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Signals a strategic decision to hold assets in investment vehicles rather than maintaining them as liquid cash.
Detailed definition
The non-cash transfer of assets or cash equivalents into investment accounts or marketable securities. This reflects the...
Peer comparison
Varies by company treasury policy; often seen in companies with large cash reserves seeking yield.
Metric ID:
intc_transfer_to_investmentsHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $0 | $188M | $104M |
| YoY Change | — | — | -44.7% |
Range$0 – $188M
Avg YoY Growth-44.7%
Median YoY Growth-44.7%
Transfer to investments at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's transfer to investments?
- Hyatt Hotels (H) reported transfer to investments of $26M in Q4 2025.
- How has Hyatt Hotels's transfer to investments changed year-over-year?
- Hyatt Hotels's transfer to investments decreased by 44.7% year-over-year, from $47M to $26M.
- What does transfer to investments mean?
- Non-cash movement of assets into investment accounts.