MARRIOTT INTERNATIONAL INC /MD/ Cash & Short-Term Investments 2006-2026 | MAR
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What is MARRIOTT INTERNATIONAL INC /MD/'s current cash & short-term investments?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) annual cash & short-term investments for 2025 was $358.0M, a 9.60% decline from 2024. MARRIOTT INTERNATIONAL INC /MD/ cash & short-term investments for the quarter ending March 31, 2026 was $454.0M.
What was MARRIOTT INTERNATIONAL INC /MD/'s cash & short-term investments in 2024?
MARRIOTT INTERNATIONAL INC /MD/ annual cash & short-term investments for 2024 was $396.0M, a 17.16% increase from 2023.
What was MARRIOTT INTERNATIONAL INC /MD/'s cash & short-term investments in 2023?
MARRIOTT INTERNATIONAL INC /MD/ annual cash & short-term investments for 2023 was $338.0M, a 33.33% decline from 2022.
What is MARRIOTT INTERNATIONAL INC /MD/'s 5-year cash & short-term investments CAGR?
MARRIOTT INTERNATIONAL INC /MD/ cash & short-term investments grew at a compound annual growth rate (CAGR) of 16.41% from FY2020 to FY2025, going from $877.0M to $358.0M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-16.4%
FY2020
$877.0M
→
FY2025
$358.0M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $358.0M | -9.6% | 10-K |
| FY2024 | $396.0M | +17.2% | 10-K |
| FY2023 | $338.0M | -33.3% | 10-K |
| FY2022 | $507.0M | -63.6% | 10-K |
| FY2021 | $1.39B | +58.8% | 10-K |
| FY2020 | $877.0M | +289.8% | 10-K |
| FY2019 | $225.0M | -28.8% | 10-K |
| FY2018 | $316.0M | -17.5% | 10-K |
| FY2017 | $383.0M | -55.4% | 10-K |
| FY2016 | $858.0M | +793.8% | 10-K |
| FY2015 | $96.0M | -7.7% | 10-K |
| FY2014 | $104.0M | -17.5% | 10-K |
| FY2013 | $126.0M | +43.2% | 10-K |
| FY2012 | $88.0M | -13.7% | 10-K |
| FY2011 | $102.0M | -79.8% | 10-K |
| FY2010 | $505.0M | +276.9% | 10-K |
| FY2009 | $134.0M | -59.6% | 10-K |
| FY2007 | $332.0M | +73.8% | 10-K |
| FY2006 | $191.0M | - | 10-K |
Company: MARRIOTT INTERNATIONAL INC /MD/Ticker: MARSector: OtherIndustry: Hotels & MotelsView company profile →