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Hyatt Hotels Corp
H - CIK 0001468174
Market cap$17.38 B
Rank#674
SEC filings3,949
The table below shows Hyatt Hotels Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $593.00M | $697.00M | $846.00M | $1.74B | $1.09B | $1.25B |
| Short-term investments | $78.00M | $52.00M | $66.00M | $70.00M | $39.00M | $704.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | $9.00M | $9.00M | $8.00M | $8.00M | $9.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.