Non-Current Assets
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
Hyatt Hotels Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 200.0% to $78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.4%, from $70M to $78M. Over 5 years (FY 2020 to FY 2025), Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) shows a downward trend with a -47.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026
Metric ID:
non_current_assets_short_term_investmentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | 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 | $593M | $357M | $227M | $282M | $527M | $151M | $158M | $103M | $24M | $26M | $15M | $54M | $704M | $39M | $372M | $70M | $66M | $52M | $26M | $78M |
| QoQ Change | — | -39.8% | -36.4% | +24.2% | +86.9% | -71.3% | +4.6% | -34.8% | -76.7% | +8.3% | -42.3% | +260.0% | >999% | -94.5% | +853.8% | -81.2% | -5.7% | -21.2% | -50.0% | +200.0% |
| YoY Change | — | — | — | — | -11.1% | -57.7% | -30.4% | -63.5% | -95.4% | -82.8% | -90.5% | -47.6% | >999% | +50.0% | >999% | +29.6% | -90.6% | +33.3% | -93.0% | +11.4% |
Range$15M – $704M
CAGR-34.8%
Avg YoY Growth+292.2%
Median YoY Growth-39.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Hyatt Hotels (H) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $78M in Q1 2026.
- How has Hyatt Hotels's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
- Hyatt Hotels's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 11.4% year-over-year, from $70M to $78M.
- What is the long-term trend for Hyatt Hotels's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
- Over 5 years (2020 to 2025), Hyatt Hotels's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a -47.9% compound annual growth rate (CAGR), from $675M to $26M.