Hyatt Hotels Corp Cash and Restricted Cash
Hyatt Hotels Corp (H) had Cash and Restricted Cash of $538.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $538.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $594.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $788.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $698.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $538.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $594.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $788.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $698.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $851.00M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $1.74B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $1.01B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $1.11B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $1.27B 10-Q · filed 2025-08-08 |
| 2024-03-31 | $760.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $919.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $718.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $931.00M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $1.01B 10-Q · filed 2024-05-09 |
| 2022-12-31 | $1.07B 10-K · filed 2026-02-13 |
| 2022-09-30 | $1.62B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $1.52B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.12B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.06B 10-K · filed 2025-02-13 |
| 2021-09-30 | $2.48B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $1.20B 10-Q · filed 2022-08-09 |
| 2021-03-31 | $1.11B 10-Q · filed 2022-05-10 |
| 2020-12-31 | $1.24B 10-K · filed 2024-02-23 |
| 2020-09-30 | $1.81B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $1.48B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $1.23B 10-Q · filed 2021-05-05 |
| 2019-12-31 | $1.06B 10-K · filed 2023-02-16 |
| 2019-09-30 | $820.00M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $567.00M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $591.00M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $622.00M 10-K · filed 2022-02-17 |
| 2018-09-30 | $1.06B 10-Q · filed 2019-10-31 |
| 2018-06-30 | $901.00M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $1.63B 10-Q · filed 2019-05-02 |
| 2017-12-31 | $752.00M 10-K · filed 2021-02-18 |
| 2017-09-30 | $623.00M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $756.00M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $453.00M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $573.00M 10-K · filed 2020-02-20 |
| 2015-12-31 | $567.00M 10-K · filed 2019-02-14 |