annual cash & cash equivalents:
$396.00M+$58.00M(+17.16%)Summary
- As of today (August 18, 2025), MAR annual cash & cash equivalents is $396.00 million, with the most recent change of +$58.00 million (+17.16%) on December 31, 2024.
- During the last 3 years, MAR annual cash & cash equivalents has fallen by -$997.00 million (-71.57%).
- MAR annual cash & cash equivalents is now -71.57% below its all-time high of $1.39 billion, reached on December 31, 2021.
Performance
MAR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$671.00M+$148.00M(+28.30%)Summary
- As of today (August 18, 2025), MAR quarterly cash & cash equivalents is $671.00 million, with the most recent change of +$148.00 million (+28.30%) on June 30, 2025.
- Over the past year, MAR quarterly cash & cash equivalents has increased by +$322.00 million (+92.26%).
- MAR quarterly cash & cash equivalents is now -70.61% below its all-time high of $2.28 billion, reached on June 30, 2020.
Performance
MAR quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MAR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.2% | +92.3% |
| 3 y3 years | -71.6% | +22.9% |
| 5 y5 years | +76.0% | -70.6% |
MAR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -71.6% | +17.2% | -35.8% | +98.5% |
| 5 y | 5-year | -71.6% | +76.0% | -70.6% | +98.5% |
| alltime | all time | -71.6% | +350.0% | -70.6% | +662.5% |
MAR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $671.00M(+28.3%) |
| Mar 2025 | - | $523.00M(+32.1%) |
| Dec 2024 | $396.00M(+17.2%) | $396.00M(+0.5%) |
| Sep 2024 | - | $394.00M(+12.9%) |
| Jun 2024 | - | $349.00M(-18.6%) |
| Mar 2024 | - | $429.00M(+26.9%) |
| Dec 2023 | $338.00M(-33.3%) | $338.00M(-52.9%) |
| Sep 2023 | - | $717.00M(+27.4%) |
| Jun 2023 | - | $563.00M(+1.6%) |
| Mar 2023 | - | $554.00M(+9.3%) |
| Dec 2022 | $507.00M(-63.6%) | $507.00M(-51.5%) |
| Sep 2022 | - | $1.04B(+91.4%) |
| Jun 2022 | - | $546.00M(-47.6%) |
| Mar 2022 | - | $1.04B(-25.2%) |
| Dec 2021 | $1.39B(+58.8%) | $1.39B(+80.4%) |
| Sep 2021 | - | $772.00M(+16.3%) |
| Jun 2021 | - | $664.00M(+5.7%) |
| Mar 2021 | - | $628.00M(-28.4%) |
| Dec 2020 | $877.00M(+289.8%) | $877.00M(-44.4%) |
| Sep 2020 | - | $1.58B(-30.9%) |
| Jun 2020 | - | $2.28B(+29.7%) |
| Mar 2020 | - | $1.76B(+682.2%) |
| Dec 2019 | $225.00M(-28.8%) | $225.00M(-18.5%) |
| Sep 2019 | - | $276.00M(-2.8%) |
| Jun 2019 | - | $284.00M(+10.1%) |
| Mar 2019 | - | $258.00M(-18.4%) |
| Dec 2018 | $316.00M(-17.5%) | $316.00M(-15.3%) |
| Sep 2018 | - | $373.00M(+1.9%) |
| Jun 2018 | - | $366.00M(-47.8%) |
| Mar 2018 | - | $701.00M(+83.0%) |
| Dec 2017 | $383.00M(-55.4%) | $383.00M(-24.6%) |
| Sep 2017 | - | $508.00M(+2.0%) |
| Jun 2017 | - | $498.00M(-32.5%) |
| Mar 2017 | - | $738.00M(-14.0%) |
| Dec 2016 | $858.00M(+793.8%) | $858.00M(-20.4%) |
| Sep 2016 | - | $1.08B(+58.8%) |
| Jun 2016 | - | $679.00M(+585.9%) |
| Mar 2016 | - | $99.00M(+3.1%) |
| Dec 2015 | $96.00M(-7.7%) | $96.00M(+1.1%) |
| Sep 2015 | - | $95.00M(-32.1%) |
| Jun 2015 | - | $140.00M(+16.7%) |
| Mar 2015 | - | $120.00M(+15.4%) |
| Dec 2014 | $104.00M | $104.00M(-30.7%) |
| Sep 2014 | - | $150.00M(-21.9%) |
| Jun 2014 | - | $192.00M(+4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $184.00M(+46.0%) |
| Dec 2013 | $126.00M(+43.2%) | $126.00M(-12.5%) |
| Sep 2013 | - | $144.00M(+33.3%) |
| Jun 2013 | - | $108.00M(-51.1%) |
| Mar 2013 | - | $221.00M(+151.1%) |
| Dec 2012 | $88.00M(-13.7%) | $88.00M(-22.8%) |
| Aug 2012 | - | $114.00M(-11.6%) |
| Jun 2012 | - | $129.00M(-56.6%) |
| Mar 2012 | - | $297.00M(+191.2%) |
| Dec 2011 | $102.00M(-79.8%) | $102.00M(-62.2%) |
| Aug 2011 | - | $270.00M(+50.8%) |
| Jun 2011 | - | $179.00M(-4.3%) |
| Mar 2011 | - | $187.00M(-63.0%) |
| Dec 2010 | $505.00M(+339.1%) | $505.00M(+126.5%) |
| Sep 2010 | - | $223.00M(+123.0%) |
| Jun 2010 | - | $100.00M(-15.3%) |
| Mar 2010 | - | $118.00M(+2.6%) |
| Dec 2009 | $115.00M(-14.2%) | $115.00M(-11.5%) |
| Sep 2009 | - | $130.00M(+4.0%) |
| Jun 2009 | - | $125.00M(-25.6%) |
| Mar 2009 | - | $168.00M(+25.4%) |
| Dec 2008 | $134.00M(-59.6%) | $134.00M(+14.5%) |
| Aug 2008 | - | $117.00M(-6.4%) |
| Jun 2008 | - | $125.00M(-60.2%) |
| Mar 2008 | - | $314.00M(-5.4%) |
| Dec 2007 | $332.00M(+73.8%) | $332.00M(+59.6%) |
| Aug 2007 | - | $208.00M(+37.7%) |
| Jun 2007 | - | $151.00M(+21.8%) |
| Mar 2007 | - | $124.00M(-35.1%) |
| Dec 2006 | $191.00M(-5.9%) | $191.00M(+40.4%) |
| Aug 2006 | - | $136.00M(-62.6%) |
| Jun 2006 | - | $364.00M(+111.6%) |
| Mar 2006 | - | $172.00M(-15.3%) |
| Dec 2005 | $203.00M(-29.8%) | $203.00M(+26.1%) |
| Aug 2005 | - | $161.00M(-65.8%) |
| Jun 2005 | - | $471.00M(+24.9%) |
| Mar 2005 | - | $377.00M(+1.9%) |
| Mar 2001 | - | $370.00M(-2.1%) |
| Aug 2000 | - | $378.00M(+12.8%) |
| Mar 1999 | - | $335.00M(0.0%) |
| Sep 1998 | - | $335.00M(+5.3%) |
| Jun 1998 | - | $318.00M(-33.5%) |
| Mar 1998 | - | $478.00M |
| Dec 1997 | $289.00M(+20.9%) | - |
| Dec 1996 | $239.00M | - |
FAQ
- What is Marriott International, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Marriott International, Inc.?
- What is Marriott International, Inc. annual cash & cash equivalents year-on-year change?
- What is Marriott International, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Marriott International, Inc.?
- What is Marriott International, Inc. quarterly cash & cash equivalents year-on-year change?
What is Marriott International, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MAR is $396.00M
What is the all time high annual cash & cash equivalents for Marriott International, Inc.?
Marriott International, Inc. all-time high annual cash & cash equivalents is $1.39B
What is Marriott International, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MAR annual cash & cash equivalents has changed by +$58.00M (+17.16%)
What is Marriott International, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MAR is $671.00M
What is the all time high quarterly cash & cash equivalents for Marriott International, Inc.?
Marriott International, Inc. all-time high quarterly cash & cash equivalents is $2.28B
What is Marriott International, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MAR quarterly cash & cash equivalents has changed by +$322.00M (+92.26%)