Current Assets
Short-Term Investments
Hyatt Hotels Short-Term Investments 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 Investments shows a downward trend with a -47.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates the company is deploying excess cash into interest-bearing assets, while a decrease suggests cash is being used for operations or acquisitions.
Detailed definition
These are marketable securities and financial instruments that have a maturity date of more than three months but less t...
Peer comparison
Standard treasury management metric; peers vary based on their specific cash management and investment risk appetite.
Metric ID:
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 Investments at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's short-term investments?
- Hyatt Hotels (H) reported short-term investments of $78M in Q1 2026.
- How has Hyatt Hotels's short-term investments changed year-over-year?
- Hyatt Hotels's short-term investments increased by 11.4% year-over-year, from $70M to $78M.
- What is the long-term trend for Hyatt Hotels's short-term investments?
- Over 5 years (2020 to 2025), Hyatt Hotels's short-term investments has grown at a -47.9% compound annual growth rate (CAGR), from $675M to $26M.
- What does short-term investments mean?
- Financial investments that the company expects to convert into cash within one year.