Hilton Worldwide Holdings Inc. Cash & Short-Term Investments 2011-2026 | HLT
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What is Hilton Worldwide Holdings Inc.'s current cash & short-term investments?
Hilton Worldwide Holdings Inc. (HLT) annual cash & short-term investments for 2025 was $918.0M, a 29.44% decline from 2024. Hilton Worldwide Holdings Inc. cash & short-term investments for the quarter ending March 31, 2026 was $564.0M.
What was Hilton Worldwide Holdings Inc.'s cash & short-term investments in 2024?
Hilton Worldwide Holdings Inc. annual cash & short-term investments for 2024 was $1.30B, a 62.63% increase from 2023.
What was Hilton Worldwide Holdings Inc.'s cash & short-term investments in 2023?
Hilton Worldwide Holdings Inc. annual cash & short-term investments for 2023 was $800.0M, a 33.83% decline from 2022.
What is Hilton Worldwide Holdings Inc.'s 5-year cash & short-term investments CAGR?
Hilton Worldwide Holdings Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 22.40% from FY2020 to FY2025, going from $3.26B to $918.0M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-22.4%
FY2020
$3.26B
→
FY2025
$918.0M
111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $918.0M | -29.4% | 10-K |
| FY2024 | $1.30B | +62.6% | 10-K |
| FY2023 | $800.0M | -33.8% | 10-K |
| FY2022 | $1.21B | -15.3% | 10-K |
| FY2021 | $1.43B | -56.3% | 10-K |
| FY2020 | $3.26B | +506.5% | 10-K |
| FY2019 | $538.0M | +33.5% | 10-K |
| FY2018 | $403.0M | -29.3% | 10-K |
| FY2017 | $570.0M | -46.3% | 10-K |
| FY2016 | $1.06B | +74.4% | 10-K |
| FY2015 | $609.0M | +7.6% | 10-K |
| FY2014 | $566.0M | -4.7% | 10-K |
| FY2013 | $594.0M | -21.3% | 10-K |
| FY2012 | $755.0M | -3.3% | 10-K |
| FY2011 | $781.0M | - | 10-K |
Company: Hilton Worldwide Holdings Inc.Ticker: HLTSector: OtherIndustry: Hotels & MotelsView company profile →