HOST HOTELS & RESORTS, INC. Cash and Cash Equivalents
HOST HOTELS & RESORTS, INC. (HST) had Cash and Cash Equivalents of $1.95 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.95B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.70B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $768.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $539.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.95B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $1.70B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $768.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $539.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $490.00M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $428.00M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $554.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $564.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $805.00M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $1.35B 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $1.14B 10-K · filed 2026-02-25 | |
| 2023-09-30 | $916.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $802.00M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $563.00M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $667.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $883.00M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $699.00M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $266.00M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $807.00M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $1.04B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $1.45B 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $2.01B 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $2.33B 10-K · filed 2023-02-22 | |
| 2020-09-30 | $2.43B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $1.58B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $2.80B 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $1.57B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $2.03B 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $1.11B 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $1.08B 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $1.54B 10-K · filed 2021-02-25 | |
| 2018-09-30 | $1.27B 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $646.00M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $323.00M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $913.00M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $789.00M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $644.00M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $411.00M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $372.00M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $340.00M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $266.00M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $234.00M 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $221.00M 10-K · filed 2018-02-27 | $239.00M 10-K · filed 2016-02-22 |
| 2015-09-30 | $240.00M 10-Q · filed 2016-11-02 | $265.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $237.00M 10-Q · filed 2016-07-29 | $262.00M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $460.00M 10-Q · filed 2016-04-29 | $485.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $666.00M 10-K · filed 2017-02-24 | $684.00M 10-K · filed 2015-02-25 |
| 2014-09-30 | $387.00M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $440.00M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $392.00M 10-Q · filed 2015-05-01 | |
| 2013-12-31 | $839.00M 10-K · filed 2017-02-24 | $861.00M 10-K · filed 2014-02-26 |
| 2013-09-30 | $354.00M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $393.00M 10-Q · filed 2014-08-01 | |
| 2013-03-31 | $1.07B 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $417.00M 10-K · filed 2016-02-22 | |
| 2011-12-31 | $826.00M 10-K · filed 2015-02-25 | |
| 2010-12-31 | $1.11B 10-K · filed 2014-02-26 | |
| 2010-09-10 | $838.00M 10-Q · filed 2010-10-15 | |
| 2010-06-18 | $1.17B 10-Q · filed 2010-07-27 | |
| 2010-03-26 | $1.25B 10-Q · filed 2010-05-03 | |
| 2009-12-31 | $1.64B 8-K · filed 2010-12-02 | |
| 2009-12-10 | $1.64B 10-Q · filed 2010-10-15 | |
| 2009-09-11 | $1.02B 10-Q · filed 2010-10-15 | |
| 2009-06-19 | $1.35B 10-Q · filed 2010-07-27 | |
| 2009-03-27 | $653.00M 10-Q · filed 2010-05-03 | |
| 2008-12-31 | $508.00M 8-K · filed 2010-12-02 | |
| 2008-09-05 | $494.00M 10-Q · filed 2009-10-16 | |
| 2008-06-13 | $505.00M 10-Q · filed 2009-07-28 | |
| 2007-12-31 | $488.00M 8-K · filed 2010-12-02 | |
| 2006-12-31 | $364.00M 8-K · filed 2010-12-02 |
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