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Host Hotels & Resorts (HST) Cash and cash equivalents

annual cash & cash equivalents:

$554.00M-$590.00M(-51.57%)
December 31, 2024

Summary

  • As of today (June 17, 2025), HST annual cash & cash equivalents is $554.00 million, with the most recent change of -$590.00 million (-51.57%) on December 31, 2024.
  • During the last 3 years, HST annual cash & cash equivalents has fallen by -$253.00 million (-31.35%).
  • HST annual cash & cash equivalents is now -76.27% below its all-time high of $2.33 billion, reached on December 31, 2020.

Performance

HST Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$428.00M-$126.00M(-22.74%)
March 31, 2025

Summary

  • As of today (June 17, 2025), HST quarterly cash & cash equivalents is $428.00 million, with the most recent change of -$126.00 million (-22.74%) on March 31, 2025.
  • Over the past year, HST quarterly cash & cash equivalents has dropped by -$921.00 million (-68.27%).
  • HST quarterly cash & cash equivalents is now -84.69% below its all-time high of $2.80 billion, reached on March 31, 2020.

Performance

HST quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HST Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-51.6%-68.3%
3 y3 years-31.4%+60.9%
5 y5 years-64.8%-84.7%

HST Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.6%at low-68.3%+60.9%
5 y5-year-76.3%at low-84.7%+60.9%
alltimeall time-76.3%+483.2%-84.7%+350.5%

HST Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$428.00M(-22.7%)
Dec 2024
$554.00M(-51.6%)
$554.00M(-1.8%)
Sep 2024
-
$564.00M(-29.9%)
Jun 2024
-
$805.00M(-40.3%)
Mar 2024
-
$1.35B(+17.9%)
Dec 2023
$1.14B(+71.5%)
$1.14B(+24.9%)
Sep 2023
-
$916.00M(+14.2%)
Jun 2023
-
$802.00M(+42.5%)
Mar 2023
-
$563.00M(-15.6%)
Dec 2022
$667.00M(-17.3%)
$667.00M(-24.5%)
Sep 2022
-
$883.00M(+26.3%)
Jun 2022
-
$699.00M(+162.8%)
Mar 2022
-
$266.00M(-67.0%)
Dec 2021
$807.00M(-65.4%)
$807.00M(-22.3%)
Sep 2021
-
$1.04B(-28.4%)
Jun 2021
-
$1.45B(-27.8%)
Mar 2021
-
$2.01B(-14.0%)
Dec 2020
$2.33B(+48.4%)
$2.33B(-3.9%)
Sep 2020
-
$2.43B(+54.0%)
Jun 2020
-
$1.58B(-43.6%)
Mar 2020
-
$2.80B(+77.7%)
Dec 2019
$1.57B(+2.0%)
$1.57B(-22.5%)
Sep 2019
-
$2.03B(+83.4%)
Jun 2019
-
$1.11B(+2.3%)
Mar 2019
-
$1.08B(-29.8%)
Dec 2018
$1.54B(+68.9%)
$1.54B(+21.5%)
Sep 2018
-
$1.27B(+96.4%)
Jun 2018
-
$646.00M(+100.0%)
Mar 2018
-
$323.00M(-64.6%)
Dec 2017
$913.00M(+145.4%)
$913.00M(+15.7%)
Sep 2017
-
$789.00M(+22.5%)
Jun 2017
-
$644.00M(+56.7%)
Mar 2017
-
$411.00M(+10.5%)
Dec 2016
$372.00M(+68.3%)
$372.00M(+9.4%)
Sep 2016
-
$340.00M(+27.8%)
Jun 2016
-
$266.00M(+13.7%)
Mar 2016
-
$234.00M(+5.9%)
Dec 2015
$221.00M(-67.7%)
$221.00M(-16.6%)
Sep 2015
-
$265.00M(+1.1%)
Jun 2015
-
$262.00M(-46.0%)
Mar 2015
-
$485.00M(-29.1%)
Dec 2014
$684.00M(-20.6%)
$684.00M(+76.7%)
Sep 2014
-
$387.00M(-12.0%)
Jun 2014
-
$440.00M(+12.2%)
Mar 2014
-
$392.00M(-54.5%)
Dec 2013
$861.00M(+106.5%)
$861.00M(+143.2%)
Sep 2013
-
$354.00M(-9.9%)
Jun 2013
-
$393.00M(-63.4%)
Mar 2013
-
$1.07B(+157.8%)
Dec 2012
$417.00M(-49.5%)
$417.00M(+64.2%)
Sep 2012
-
$254.00M(-45.4%)
Jun 2012
-
$465.00M(-64.6%)
Mar 2012
-
$1.31B(+58.8%)
Dec 2011
$826.00M(-25.8%)
$826.00M(+57.6%)
Sep 2011
-
$524.00M(-17.4%)
Jun 2011
-
$634.00M(+311.7%)
Mar 2011
-
$154.00M(-86.2%)
Dec 2010
$1.11B
$1.11B(+32.8%)
Sep 2010
-
$838.00M(-28.4%)
Jun 2010
-
$1.17B(-5.9%)
DateAnnualQuarterly
Mar 2010
-
$1.25B(-24.2%)
Dec 2009
$1.64B(+223.2%)
$1.64B(+61.1%)
Sep 2009
-
$1.02B(-24.3%)
Jun 2009
-
$1.35B(+106.1%)
Mar 2009
-
$653.00M(+28.5%)
Dec 2008
$508.00M(+4.1%)
$508.00M(+2.8%)
Sep 2008
-
$494.00M(-2.2%)
Jun 2008
-
$505.00M(+59.3%)
Mar 2008
-
$317.00M(-35.0%)
Dec 2007
$488.00M(+34.1%)
$488.00M(-12.7%)
Sep 2007
-
$559.00M(+12.5%)
Jun 2007
-
$497.00M(-57.6%)
Mar 2007
-
$1.17B(+221.7%)
Dec 2006
$364.00M(+97.8%)
$364.00M(+63.2%)
Sep 2006
-
$223.00M(-57.4%)
Jun 2006
-
$524.00M(+8.9%)
Mar 2006
-
$481.00M(+161.4%)
Dec 2005
$184.00M(-47.0%)
$184.00M(-54.2%)
Sep 2005
-
$402.00M(-0.5%)
Jun 2005
-
$404.00M(-31.4%)
Mar 2005
-
$589.00M(+69.7%)
Dec 2004
$347.00M(-54.6%)
$347.00M(+9.5%)
Sep 2004
-
$317.00M(-58.9%)
Jun 2004
-
$771.00M(+46.6%)
Mar 2004
-
$526.00M(-31.2%)
Dec 2003
$764.00M(+144.1%)
$764.00M(+39.7%)
Aug 2003
-
$547.00M(+75.3%)
Jun 2003
-
$312.00M(-0.3%)
Mar 2003
-
$313.00M(-20.6%)
Aug 2002
-
$394.00M(+62.1%)
May 2002
-
$243.00M(-28.7%)
Mar 2002
-
$341.00M(+87.4%)
Aug 2001
-
$182.00M(+62.5%)
Mar 2001
-
$112.00M(-64.2%)
Dec 2000
$313.00M(+13.0%)
$313.00M(+66.5%)
Aug 2000
-
$188.00M(+21.3%)
Jun 2000
-
$155.00M(+23.0%)
Mar 2000
-
$126.00M(-54.5%)
Dec 1999
$277.00M(-36.5%)
$277.00M(-36.5%)
Dec 1998
$436.00M(-14.7%)
$436.00M(-19.1%)
Sep 1998
-
$539.00M(+4.7%)
Jun 1998
-
$515.00M(-7.4%)
Mar 1998
-
$556.00M(+8.8%)
Dec 1997
$511.00M(-27.4%)
$511.00M(-43.9%)
Sep 1997
-
$911.00M(+79.0%)
Jun 1997
-
$509.00M(-4.0%)
Mar 1997
-
$530.00M(-24.7%)
Dec 1996
$704.00M(+250.2%)
$704.00M(+8.8%)
Sep 1996
-
$647.00M(-2.9%)
Jun 1996
-
$666.00M(+296.4%)
Mar 1996
-
$168.00M(-16.4%)
Dec 1995
$201.00M(+111.6%)
$201.00M(-4.7%)
Sep 1995
-
$211.00M(+64.8%)
Jun 1995
-
$128.00M(-47.5%)
Mar 1995
-
$244.00M(+156.8%)
Dec 1994
$95.00M(-7.8%)
$95.00M(-59.6%)
Sep 1994
-
$235.00M(-2.9%)
Jun 1994
-
$242.00M(-23.4%)
Mar 1994
-
$316.00M
Dec 1993
$103.00M
-

FAQ

  • What is Host Hotels & Resorts annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Host Hotels & Resorts?
  • What is Host Hotels & Resorts annual cash & cash equivalents year-on-year change?
  • What is Host Hotels & Resorts quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Host Hotels & Resorts?
  • What is Host Hotels & Resorts quarterly cash & cash equivalents year-on-year change?

What is Host Hotels & Resorts annual cash & cash equivalents?

The current annual cash & cash equivalents of HST is $554.00M

What is the all time high annual cash & cash equivalents for Host Hotels & Resorts?

Host Hotels & Resorts all-time high annual cash & cash equivalents is $2.33B

What is Host Hotels & Resorts annual cash & cash equivalents year-on-year change?

Over the past year, HST annual cash & cash equivalents has changed by -$590.00M (-51.57%)

What is Host Hotels & Resorts quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HST is $428.00M

What is the all time high quarterly cash & cash equivalents for Host Hotels & Resorts?

Host Hotels & Resorts all-time high quarterly cash & cash equivalents is $2.80B

What is Host Hotels & Resorts quarterly cash & cash equivalents year-on-year change?

Over the past year, HST quarterly cash & cash equivalents has changed by -$921.00M (-68.27%)
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