Ticker League

Cash on Hand for Host Hotels & Resorts (HST)

As of · Reported

Metric
Profitability

Latest period

$1.70B

YoY change

+38.6%

5Y CAGR

-19.9%

Peak year (2020)

$2.33B

Cash on Hand history chart for Host Hotels & Resorts (HST) from 1993 to 2025

Latest: $768.00M

Cash on Hand growth chart for Host Hotels & Resorts (HST) from 1993 to 2025

Latest: +38.6%

Cash on Hand history table for Host Hotels & Resorts (HST) from 1993 to 2025

  • 2025$768.00M+38.6%
  • 2024$554.00M-51.6%
  • 2023$1.14B+71.5%
  • 2022$667.00M-17.3%
  • 2021$807.00M-65.4%
  • 2020$2.33B+48.4%
  • 2019$1.57B+2.0%
  • 2018$1.54B+68.9%
  • 2017$913.00M+145.4%
  • 2016$372.00M+55.6%
  • 2015$239.00M-65.1%
  • 2014$684.00M-20.6%
  • 2013$861.00M+106.5%
  • 2012$417.00M-49.5%
  • 2011$826.00M-25.8%
  • 2010$1.11B-32.2%
  • 2009$1.64B+223.2%
  • 2008$508.00M+4.1%
  • 2007$488.00M+34.1%
  • 2006$364.00M+97.8%
  • 2005$184.00M-47.0%
  • 2004$347.00M-54.6%
  • 2003$764.00M+111.6%
  • 2002$361.00M+2.6%
  • 2001$352.00M+12.5%
  • 2000$313.00M+13.0%
  • 1999$277.00M-36.5%
  • 1998$436.00M-14.7%
  • 1997$511.00M-27.4%
  • 1996$704.00M+250.2%
  • 1995$201.00M+111.6%
  • 1994$95.00M-7.8%
  • 1993$103.00M—

Cash on Hand values are taken from Host Hotels & Resorts's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Host Hotels & Resorts (HST)

According to Host Hotels & Resorts's latest reported financial statements, the company's latest reported cash and short-term investments is $1.70B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Host Hotels & Resorts (HST) cash and short-term investments is $768.00M – surged 38.6% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Host Hotels & Resorts cash and short-term investments compounded at -19.9% per year, with a net decline across the window.

Between 2020 and 2025, Host Hotels & Resorts cash and short-term investments plunged 67.1%, falling from $2.33B to $768.00M.

2020 marks the peak cash and short-term investments at $2.33B, with the historical low of $95.00M recorded in 1994.

Host Hotels & Resorts Cash on Hand by Year

Host Hotels & Resorts Cash on Hand 2025: $768.00M

2025's cash and short-term investments for Host Hotels & Resorts came in at $768.00M, surged 38.6% from 2024.

Host Hotels & Resorts Cash on Hand 2024: $554.00M

Host Hotels & Resorts posted cash and short-term investments of $554.00M in 2024, plunged 51.6% below 2023.

Host Hotels & Resorts Cash on Hand 2023: $1.14B

In 2023, Host Hotels & Resorts reported cash and short-term investments of $1.14B, surged 71.5% from 2022.

Host Hotels & Resorts Cash on Hand 2022: $667.00M

Host Hotels & Resorts cash and short-term investments in 2022 was $667.00M, declined 17.3% below 2021.

Host Hotels & Resorts Cash on Hand 2021: $807.00M

Host Hotels & Resorts cash and short-term investments in 2021 was $807.00M.

See more financial history for Host Hotels & Resorts (HST).

Sector peers by Cash on Hand

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