What is Host Hotels & Resorts's cash and cash equivalents, end of period?

Host Hotels & Resorts (HST) reported cash and cash equivalents, end of period of $1.86B in Q1 2026.

How has Host Hotels & Resorts's cash and cash equivalents, end of period changed year-over-year?

Host Hotels & Resorts's cash and cash equivalents, end of period increased by 167.4% year-over-year, from $694.00M to $1.86B.

What is the long-term trend for Host Hotels & Resorts's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), Host Hotels & Resorts's cash and cash equivalents, end of period has grown at a -0.4% compound annual growth rate (CAGR), from $953.00M to $937.00M.

What does cash and cash equivalents, end of period mean?

The total amount of cash and highly liquid assets held by the company, including restricted funds.

Other

Cash and cash equivalents, end of period

Host Hotels & Resorts Cash and cash equivalents, end of period increased by 98.1% to $1.86B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 167.4%, from $694.00M to $1.86B. Over 4 years (FY 2021 to FY 2025), Cash and cash equivalents, end of period shows relatively stable performance with a -0.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2021

Last reportedQ1 2026May 8, 2026

How to read this metric

Higher levels indicate strong liquidity and readiness to meet claims, whereas lower levels may signal a need for capital raising or asset liquidation.

Detailed definition

This represents the total liquidity available to the company, including highly liquid assets and cash that may be subjec...

Peer comparison

Insurance companies typically maintain high levels of cash and equivalents to satisfy regulatory liquidity requirements.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1

Historical Data

16 periods

	Q4 '21	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	$953.00M	$1.07B	$874.00M	$770.00M	$1.03B	$1.14B	$1.36B	$1.58B	$1.05B	$806.00M	$798.00M	$694.00M	$771.00M	$746.00M	$937.00M	$1.86B
QoQ Change	—	+12.7%	-18.6%	-11.9%	+33.1%	+11.1%	+19.7%	+16.1%	-33.7%	-23.2%	-1.0%	-13.0%	+11.1%	-3.2%	+25.6%	+98.1%
YoY Change	—	—	-8.3%	—	—	+6.1%	+55.9%	+105.5%	+2.3%	-29.2%	-41.5%	-56.1%	-26.5%	-7.4%	+17.4%	+167.4%

Range$694.00M – $1.86B

CAGR+19.5%

Avg YoY Growth+15.5%

Median YoY Growth-2.6%

Current Streak2 quarters growth

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Frequently Asked Questions

What is Host Hotels & Resorts's cash and cash equivalents, end of period?: Host Hotels & Resorts (HST) reported cash and cash equivalents, end of period of $1.86B in Q1 2026.
How has Host Hotels & Resorts's cash and cash equivalents, end of period changed year-over-year?: Host Hotels & Resorts's cash and cash equivalents, end of period increased by 167.4% year-over-year, from $694.00M to $1.86B.
What is the long-term trend for Host Hotels & Resorts's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), Host Hotels & Resorts's cash and cash equivalents, end of period has grown at a -0.4% compound annual growth rate (CAGR), from $953.00M to $937.00M.
What does cash and cash equivalents, end of period mean?: The total amount of cash and highly liquid assets held by the company, including restricted funds.