Cash on Hand for 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 $768.00M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$768.00M
YoY change
+38.6%
5Y CAGR
-19.9%
Peak year (2020)
$2.33B
Latest annual
$768.00M
Cash on Hand history chart for Host Hotels & Resorts (HST) from 1993 to 2025
Cash on Hand history table for Host Hotels & Resorts (HST) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (HST) sits 7th of 8 Real Estate peers we track on this metric, against a peer median of $1.31B.
Host Hotels & Resorts Cash on Hand by Year
Host Hotels & Resorts Cash on Hand 2025: $768.00M
Host Hotels & Resorts cash and short-term investments in 2025 was $768.00M, surged 38.6% from 2024.
Host Hotels & Resorts Cash on Hand 2024: $554.00M
Host Hotels & Resorts cash and short-term investments in 2024 was $554.00M, plunged 51.6% below 2023.
Host Hotels & Resorts Cash on Hand 2023: $1.14B
Host Hotels & Resorts cash and short-term investments in 2023 was $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 — Cash on Hand
Companies in the same sector as Host Hotels & Resorts, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Host Hotels & Resorts's cash and short-term investments?
- Latest reported cash and short-term investments for Host Hotels & Resorts (HST) is $768.00M (period ending December 31, 2025).
How has Host Hotels & Resorts cash and short-term investments changed year-over-year?
- Host Hotels & Resorts (HST) cash and short-term investments changed +38.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Host Hotels & Resorts cash and short-term investments?
- Host Hotels & Resorts (HST) cash and short-term investments compound annual growth rate is -19.9% over the most recent 5 years available.
When did Host Hotels & Resorts cash and short-term investments hit its highest annual value?
- Host Hotels & Resorts cash and short-term investments reached its highest annual value of $2.33B in 2020.
What was Host Hotels & Resorts cash and short-term investments in 2024?
- Host Hotels & Resorts (HST) cash and short-term investments in 2024 was $554.00M.
What was Host Hotels & Resorts cash and short-term investments in 2025?
- Host Hotels & Resorts (HST) cash and short-term investments in 2025 was $768.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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