Discontinued — last reported Q4 '25
Other
Payments to acquire Marketable Securities And Short-term Investments
Hyatt Hotels Payments to acquire Marketable Securities And Short-term Investments increased by 54.6% to $218.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 52.0%, from $454.00M to $218.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase suggests the company is prioritizing liquidity management or has excess cash to deploy, while a decrease may indicate cash is being used for operations or acquisitions.
Detailed definition
Represents the cash outflows used to purchase short-term investments and marketable securities. This activity reflects t...
Peer comparison
Common in companies with significant cash balances; peers often report this under investing cash flows.
Metric ID:
other_paymentstoacquire_marketable_securities_and_shortt_05b36fHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $180.00M | $90.00M | $100.00M | $195.00M | $467.00M | $118.00M | $172.00M | $35.00M | $308.00M | $454.00M | $141.00M | $218.00M |
| QoQ Change | — | -50.0% | +11.1% | +95.0% | +139.5% | -74.7% | +45.8% | -79.7% | +780.0% | +47.4% | -68.9% | +54.6% |
| YoY Change | — | — | — | — | +159.4% | +31.1% | +72.0% | -82.1% | — | — | -54.2% | -52.0% |
Range$35.00M – $467.00M
CAGR+7.2%
Avg YoY Growth+12.4%
Median YoY Growth-10.4%
Payments to acquire Marketable Securities And Short-term Investments at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's payments to acquire marketable securities and short-term investments?
- Hyatt Hotels (H) reported payments to acquire marketable securities and short-term investments of $218.00M in Q4 2025.
- How has Hyatt Hotels's payments to acquire marketable securities and short-term investments changed year-over-year?
- Hyatt Hotels's payments to acquire marketable securities and short-term investments decreased by 52.0% year-over-year, from $454.00M to $218.00M.
- What does payments to acquire marketable securities and short-term investments mean?
- Cash spent on purchasing short-term financial investments.