HOST HOTELS & RESORTS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
HOST HOTELS & RESORTS, INC. (HST) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $2.11 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.11B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.86B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $937.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $746.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $2.11B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.86B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $937.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $746.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $771.00M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $694.00M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $798.00M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $806.00M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $1.05B 10-Q · filed 2025-08-01 |
| 2024-03-31 | $1.58B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $1.36B 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.14B 10-Q · filed 2024-11-08 |
| 2023-06-30 | $1.02B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $770.00M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $874.00M 10-K · filed 2026-02-25 |
| 2022-09-30 | $1.07B 10-Q · filed 2023-11-06 |
| 2022-06-30 | $885.00M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $430.00M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $953.00M 10-K · filed 2025-02-26 |
| 2021-09-30 | $1.18B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $1.59B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $2.14B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $2.48B 10-K · filed 2024-02-28 |
| 2020-09-30 | $2.57B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $1.73B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $2.96B 10-Q · filed 2021-05-05 |
| 2019-12-31 | $1.75B 10-K · filed 2023-02-22 |
| 2019-09-30 | $2.21B 10-Q · filed 2020-11-06 |
| 2019-06-30 | $1.31B 10-Q · filed 2020-07-31 |
| 2019-03-31 | $1.27B 10-Q · filed 2020-05-08 |
| 2018-12-31 | $1.76B 10-K · filed 2022-02-24 |
| 2018-09-30 | $1.48B 10-Q · filed 2019-11-07 |
| 2018-06-30 | $846.00M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $520.00M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $1.11B 10-K · filed 2021-02-25 |
| 2017-09-30 | $972.00M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $838.00M 10-Q · filed 2018-08-08 |
| 2016-12-31 | $544.00M 10-K · filed 2020-02-25 |
| 2015-12-31 | $377.00M 10-K · filed 2019-02-26 |
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