Hyatt Hotels Corp (H) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Current obligations | 3.29B USD | Liabilities, Current |
| Cash and equivalents | 537.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.29B | $537.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $3.45B | $593.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.89B | $787.00M | (m) | (m) | $8.00M | (m) |
| 2025-09-30 | (m) | $3.08B | $697.00M | (m) | (m) | $9.00M | (m) |
| 2025-06-30 | (m) | $3.29B | $846.00M | (m) | (m) | $9.00M | (m) |
| 2025-03-31 | (m) | $3.35B | $1.74B | (m) | (m) | $8.00M | (m) |
| 2024-12-31 | (m) | $3.27B | $1.01B | (m) | (m) | $8.00M | (m) |
| 2024-09-30 | (m) | $2.94B | $1.09B | (m) | (m) | $8.00M | (m) |
| 2024-06-30 | (m) | $3.74B | $1.25B | (m) | (m) | $9.00M | (m) |
| 2024-03-31 | (m) | $3.38B | $740.00M | (m) | (m) | $9.00M | (m) |
| 2023-12-31 | (m) | $3.58B | $881.00M | (m) | (m) | $9.00M | (m) |
| 2023-09-30 | (m) | $2.41B | $701.00M | (m) | (m) | $10.00M | (m) |
| 2023-06-30 | (m) | $2.62B | $882.00M | (m) | (m) | $10.00M | (m) |
| 2023-03-31 | (m) | $3.35B | $948.00M | (m) | (m) | $10.00M | (m) |
| 2022-12-31 | (m) | $3.29B | $991.00M | (m) | (m) | $9.00M | (m) |
| 2022-09-30 | (m) | $2.96B | $1.22B | (m) | (m) | $9.00M | (m) |
| 2022-06-30 | (m) | $2.41B | $1.43B | (m) | (m) | $8.00M | (m) |
| 2022-03-31 | (m) | $2.52B | $1.02B | (m) | (m) | $8.00M | (m) |
| 2021-12-31 | (m) | $2.23B | $960.00M | (m) | (m) | $10.00M | (m) |
| 2021-09-30 | (m) | $876.00M | $2.42B | (m) | (m) | $9.00M | (m) |
| 2021-06-30 | (m) | $1.02B | $1.14B | (m) | (m) | $9.00M | (m) |
| 2021-03-31 | (m) | $950.00M | $1.08B | (m) | (m) | $9.00M | (m) |
| 2020-12-31 | (m) | $984.00M | $1.21B | (m) | (m) | $9.00M | (m) |
| 2020-09-30 | (m) | $970.00M | $1.78B | (m) | (m) | $14.00M | (m) |
| 2020-06-30 | (m) | $701.00M | $1.44B | (m) | (m) | $11.00M | (m) |
| 2020-03-31 | (m) | $1.18B | $1.19B | (m) | (m) | $12.00M | (m) |
| 2019-12-31 | (m) | $1.09B | $893.00M | (m) | (m) | $12.00M | (m) |
| 2019-09-30 | (m) | $1.04B | $660.00M | (m) | (m) | $12.00M | (m) |
| 2019-06-30 | (m) | $1.11B | $515.00M | (m) | (m) | $13.00M | (m) |
| 2019-03-31 | (m) | $1.10B | $547.00M | (m) | (m) | $14.00M | (m) |
| 2018-12-31 | (m) | $1.06B | $570.00M | (m) | (m) | $14.00M | (m) |
| 2018-09-30 | (m) | $897.00M | $1.01B | (m) | (m) | $13.00M | (m) |
| 2018-06-30 | (m) | $916.00M | $628.00M | (m) | (m) | $13.00M | (m) |
| 2018-03-31 | (m) | $1.05B | $1.16B | (m) | (m) | $13.00M | (m) |
| 2017-12-31 | (m) | $966.00M | $503.00M | (m) | (m) | $14.00M | (m) |
| 2017-09-30 | (m) | $1.20B | $383.00M | (m) | (m) | $15.00M | (m) |
| 2017-06-30 | (m) | $1.07B | $400.00M | (m) | (m) | $15.00M | (m) |
| 2017-03-31 | (m) | $1.11B | $374.00M | (m) | (m) | $16.00M | (m) |
| 2016-12-31 | (m) | $924.00M | $482.00M | (m) | (m) | $28.00M | (m) |
| 2016-09-30 | (m) | $832.00M | $544.00M | (m) | (m) | $16.00M | (m) |
| 2016-06-30 | (m) | $824.00M | $642.00M | (m) | (m) | $16.00M | (m) |
| 2016-03-31 | (m) | $1.01B | $771.00M | $143.00M | (m) | $16.00M | (m) |
| 2015-12-31 | (m) | $1.11B | $457.00M | $121.00M | (m) | $12.00M | (m) |
| 2015-09-30 | (m) | $1.04B | $569.00M | (m) | (m) | $13.00M | (m) |
| 2015-06-30 | (m) | $772.00M | $644.00M | (m) | (m) | $15.00M | (m) |
| 2015-03-31 | (m) | $699.00M | $563.00M | (m) | (m) | $16.00M | (m) |
| 2014-12-31 | (m) | $730.00M | $685.00M | $54.00M | (m) | $17.00M | (m) |
| 2014-09-30 | (m) | $815.00M | $263.00M | (m) | (m) | $18.00M | (m) |
| 2014-06-30 | (m) | $679.00M | $553.00M | (m) | (m) | $17.00M | (m) |
| 2014-03-31 | (m) | $857.00M | $765.00M | (m) | (m) | $75.00M | (m) |
| 2013-12-31 | (m) | $871.00M | $454.00M | $59.00M | (m) | $77.00M | (m) |
| 2013-09-30 | (m) | $679.00M | $774.00M | (m) | (m) | $71.00M | (m) |
| 2013-06-30 | (m) | $634.00M | $718.00M | (m) | (m) | $74.00M | (m) |
| 2013-03-31 | (m) | $583.00M | $330.00M | (m) | (m) | $77.00M | (m) |
| 2012-12-31 | (m) | $618.00M | $413.00M | $25.00M | (m) | $80.00M | (m) |
| 2012-09-30 | (m) | $613.00M | $446.00M | (m) | (m) | $82.00M | (m) |
| 2012-06-30 | (m) | $611.00M | $404.00M | (m) | (m) | $85.00M | (m) |
| 2012-03-31 | (m) | $548.00M | $542.00M | (m) | (m) | $86.00M | (m) |
| 2011-12-31 | (m) | $568.00M | $534.00M | $22.00M | (m) | $87.00M | (m) |
| 2011-09-30 | (m) | $566.00M | $690.00M | (m) | (m) | $93.00M | (m) |
| 2011-06-30 | (m) | $627.00M | $876.00M | (m) | (m) | $96.00M | (m) |
| 2011-03-31 | (m) | $567.00M | $1.14B | (m) | (m) | $99.00M | (m) |
| 2010-12-31 | (m) | $596.00M | $1.11B | (m) | (m) | $100.00M | (m) |
| 2010-09-30 | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.33B | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $428.00M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.