Discontinued — last reported Q3 '25
Increase (decrease) in cash, cash equivalents, and restricted cash
Hyatt Hotels Increase (decrease) in cash, cash equivalents, and restricted cash increased by 81.7% to -$153.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 758.1%, from $23.25M to -$153.00M. Over 3 years (FY 2021 to FY 2024), Increase (decrease) in cash, cash equivalents, and restricted cash shows an upward trend with a 31.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This metric represents the total net change in a company's liquid assets, including cash, cash equivalents, and restrict...
Peer comparison
Standard across all public companies; reflects the net outcome of the entire cash flow statement.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b088cHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$43.00M | -$43.00M | -$43.00M | $500.00K | $500.00K | $500.00K | $500.00K | -$61.00M | -$75.00M | -$213.00M | -$36.25M | -$162.00M | $508.00M | $23.25M | $23.25M | $724.00M | -$838.00M | -$153.00M |
| QoQ Change | — | +0.0% | +0.0% | +101.2% | +0.0% | +0.0% | +0.0% | <-999% | -23.0% | -184.0% | +83.0% | -346.9% | +413.6% | -95.4% | +0.0% | >999% | -215.7% | +81.7% |
| YoY Change | — | — | — | — | +101.2% | +101.2% | +101.2% | <-999% | <-999% | <-999% | <-999% | -165.6% | +777.3% | +110.9% | +164.1% | +546.9% | -265.0% | -758.1% |
Increase (decrease) in cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's increase (decrease) in cash, cash equivalents, and restricted cash?
- Hyatt Hotels (H) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$153.00M in Q3 2025.
- How has Hyatt Hotels's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
- Hyatt Hotels's increase (decrease) in cash, cash equivalents, and restricted cash decreased by 758.1% year-over-year, from $23.25M to -$153.00M.
- What is the long-term trend for Hyatt Hotels's increase (decrease) in cash, cash equivalents, and restricted cash?
- Over 3 years (2021 to 2024), Hyatt Hotels's increase (decrease) in cash, cash equivalents, and restricted cash has grown at a 31.7% compound annual growth rate (CAGR), from -$172.00M to $392.50M.
- What does increase (decrease) in cash, cash equivalents, and restricted cash mean?
- The total net increase or decrease in the company's available cash and restricted cash balances during the period.