Discontinued — last reported Q4 '25
Other
Proceeds from marketable securities and short-term investments
Hyatt Hotels Proceeds from marketable securities and short-term investments increased by 24.8% to $186.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 38.8%, from $134.00M to $186.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase indicates the company is converting financial assets into cash, potentially to fund operations, debt repayment, or strategic investments.
Detailed definition
Represents the cash inflows received from the sale or maturity of short-term investments and marketable securities. This...
Peer comparison
Standard line item for treasury management across most large-cap corporations.
Metric ID:
other_proceedsfrom_marketable_securities_and_short_term__5c80d3Historical 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 | $140.00M | $339.00M | $238.00M | $163.00M | $224.00M | $499.00M | $174.00M | $86.00M | $976.00M | $134.00M | $149.00M | $186.00M |
| QoQ Change | — | +142.1% | -29.8% | -31.5% | +37.4% | +122.8% | -65.1% | -50.6% | >999% | -86.3% | +11.2% | +24.8% |
| YoY Change | — | — | — | — | +60.0% | +47.2% | -26.9% | -47.2% | — | — | -84.7% | +38.8% |
Range$86.00M – $976.00M
CAGR+10.9%
Avg YoY Growth-2.1%
Median YoY Growth+6.0%
Current Streak2 quarters growth
Proceeds from marketable securities and short-term investments at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's proceeds from marketable securities and short-term investments?
- Hyatt Hotels (H) reported proceeds from marketable securities and short-term investments of $186.00M in Q4 2025.
- How has Hyatt Hotels's proceeds from marketable securities and short-term investments changed year-over-year?
- Hyatt Hotels's proceeds from marketable securities and short-term investments increased by 38.8% year-over-year, from $134.00M to $186.00M.
- What does proceeds from marketable securities and short-term investments mean?
- Cash received from selling or maturing short-term investments.