Cash & Equivalents
Marriott International Cash & Equivalents increased by 30.7% to $468.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $546.00M to $468.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -16.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $679.00M | $797.00M | $1.39B | $1.07B | $567.00M | $1.07B | $507.00M | $571.00M | $579.00M | $743.00M | $338.00M | $448.00M | $370.00M | $416.00M | $396.00M | $546.00M | $692.00M | $694.00M | $358.00M | $468.00M |
| QoQ Change | — | +17.4% | +74.8% | -23.4% | -46.9% | +88.4% | -52.5% | +12.6% | +1.4% | +28.3% | -54.5% | +32.5% | -17.4% | +12.4% | -4.8% | +37.9% | +26.7% | +0.3% | -48.4% | +30.7% |
| YoY Change | — | — | — | — | -16.5% | +34.0% | -63.6% | -46.5% | +2.1% | -30.4% | -33.3% | -21.5% | -36.1% | -44.0% | +17.2% | +21.9% | +87.0% | +66.8% | -9.6% | -14.3% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Marriott International's cash & equivalents?
- Marriott International (MAR) reported cash & equivalents of $468.00M in Q1 2026.
- How has Marriott International's cash & equivalents changed year-over-year?
- Marriott International's cash & equivalents decreased by 14.3% year-over-year, from $546.00M to $468.00M.
- What is the long-term trend for Marriott International's cash & equivalents?
- Over 5 years (2020 to 2025), Marriott International's cash & equivalents has grown at a -16.4% compound annual growth rate (CAGR), from $877.00M to $358.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.