Annual Cash & Cash Equivalents:
$103.00M+$37.00M(+56.06%)Summary
- As of today, WH annual cash & cash equivalents is $103.00 million, with the most recent change of +$37.00 million (+56.06%) on December 31, 2024.
- During the last 3 years, WH annual cash & cash equivalents has fallen by -$68.00 million (-39.77%).
- WH annual cash & cash equivalents is now -79.11% below its all-time high of $493.00 million, reached on December 31, 2020.
Performance
WH Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$70.00M+$20.00M(+40.00%)Summary
- As of today, WH quarterly cash & cash equivalents is $70.00 million, with the most recent change of +$20.00 million (+40.00%) on September 30, 2025.
- Over the past year, WH quarterly cash & cash equivalents has dropped by -$2.00 million (-2.78%).
- WH quarterly cash & cash equivalents is now -90.65% below its all-time high of $749.00 million, reached on March 31, 2020.
Performance
WH Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WH Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +56.1% | -2.8% |
| 3Y3 Years | -39.8% | -75.5% |
| 5Y5 Years | +9.6% | -90.5% |
WH 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -39.8% | +56.1% | -75.5% | +45.8% |
| 5Y | 5-Year | -79.1% | +56.1% | -90.5% | +45.8% |
| All-Time | All-Time | -79.1% | +267.9% | -90.7% | +45.8% |
WH Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $70.00M(+40.0%) |
| Jun 2025 | - | $50.00M(+4.2%) |
| Mar 2025 | - | $48.00M(-53.4%) |
| Dec 2024 | $103.00M(+56.1%) | $103.00M(+43.1%) |
| Sep 2024 | - | $72.00M(+2.9%) |
| Jun 2024 | - | $70.00M(+40.0%) |
| Mar 2024 | - | $50.00M(-24.2%) |
| Dec 2023 | $66.00M(-59.0%) | $66.00M(-16.5%) |
| Sep 2023 | - | $79.00M(+25.4%) |
| Jun 2023 | - | $63.00M(-58.0%) |
| Mar 2023 | - | $150.00M(-6.8%) |
| Dec 2022 | $161.00M(-5.8%) | $161.00M(-43.7%) |
| Sep 2022 | - | $286.00M(-28.5%) |
| Jun 2022 | - | $400.00M(-3.8%) |
| Mar 2022 | - | $416.00M(+143.3%) |
| Dec 2021 | $171.00M | $171.00M(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $193.00M(+87.4%) |
| Jun 2021 | - | $103.00M(-80.6%) |
| Mar 2021 | - | $531.00M(+7.7%) |
| Dec 2020 | $493.00M(+424.5%) | $493.00M(-32.9%) |
| Sep 2020 | - | $735.00M(+10.7%) |
| Jun 2020 | - | $664.00M(-11.3%) |
| Mar 2020 | - | $749.00M(+696.8%) |
| Dec 2019 | $94.00M(-74.3%) | $94.00M(-29.9%) |
| Sep 2019 | - | $134.00M(+25.2%) |
| Jun 2019 | - | $107.00M(-62.3%) |
| Mar 2019 | - | $284.00M(-22.4%) |
| Dec 2018 | $366.00M(+542.1%) | $366.00M(-5.4%) |
| Sep 2018 | - | $387.00M(-7.0%) |
| Jun 2018 | - | $416.00M(+485.9%) |
| Mar 2018 | - | $71.00M(+24.6%) |
| Dec 2017 | $57.00M(+103.6%) | $57.00M |
| Dec 2016 | $28.00M | - |
FAQ
- What is Wyndham Hotels & Resorts, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Wyndham Hotels & Resorts, Inc.?
- What is Wyndham Hotels & Resorts, Inc. annual cash & cash equivalents year-on-year change?
- What is Wyndham Hotels & Resorts, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Wyndham Hotels & Resorts, Inc.?
- What is Wyndham Hotels & Resorts, Inc. quarterly cash & cash equivalents year-on-year change?
What is Wyndham Hotels & Resorts, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of WH is $103.00M
What is the all-time high annual cash & cash equivalents for Wyndham Hotels & Resorts, Inc.?
Wyndham Hotels & Resorts, Inc. all-time high annual cash & cash equivalents is $493.00M
What is Wyndham Hotels & Resorts, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, WH annual cash & cash equivalents has changed by +$37.00M (+56.06%)
What is Wyndham Hotels & Resorts, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WH is $70.00M
What is the all-time high quarterly cash & cash equivalents for Wyndham Hotels & Resorts, Inc.?
Wyndham Hotels & Resorts, Inc. all-time high quarterly cash & cash equivalents is $749.00M
What is Wyndham Hotels & Resorts, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WH quarterly cash & cash equivalents has changed by -$2.00M (-2.78%)