H forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hyatt Hotels Corporation Class A Common Stock Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	8,000,000
Mar 31, 2026	1,000,000
Dec 31, 2025	-9,000,000
Sep 30, 2025	-5,000,000
Jun 30, 2025	-15,000,000
Mar 31, 2025	-9,000,000
Dec 31, 2024	-31,000,000
Sep 30, 2024	-36,000,000
Jun 30, 2024	-28,000,000
Mar 31, 2024	-28,000,000
Dec 31, 2023	-2,000,000
Sep 30, 2023	-13,000,000
Jun 30, 2023	1,000,000
Mar 31, 2023	9,000,000
Dec 31, 2022	18,000,000
Sep 30, 2022	26,000,000
Jun 30, 2022	15,000,000
Mar 31, 2022	-3,000,000
Dec 31, 2021	-3,000,000
Sep 30, 2021	-8,000,000
Jun 30, 2021	-15,000,000
Mar 31, 2021	-2,000,000
Dec 31, 2020	-4,000,000
Sep 30, 2020	-4,000,000
Jun 30, 2020	1,000,000
Mar 31, 2020	4,000,000
Dec 31, 2019	1,000,000
Sep 30, 2019	8,000,000
Jun 30, 2019	8,000,000
Mar 31, 2019	8,000,000
Dec 31, 2018	5,000,000
Sep 30, 2018	-4,000,000
Jun 30, 2018	-8,000,000
Mar 31, 2018	-11,000,000
Dec 31, 2017	-7,000,000
Sep 30, 2017	-3,000,000
Jun 30, 2017	-2,000,000
Mar 31, 2017	2,000,000
Dec 31, 2016	12,000,000
Sep 30, 2016	13,000,000
Jun 30, 2016	4,000,000
Mar 31, 2016	-8,000,000
Dec 31, 2015	-4,000,000
Sep 30, 2015	-6,000,000
Jun 30, 2015	6,000,000
Mar 31, 2015	8,000,000
Dec 31, 2014	-8,000,000
Sep 30, 2014	-8,000,000
Jun 30, 2014	-16,000,000
Mar 31, 2014	-16,000,000
Dec 31, 2013	-4,000,000
Sep 30, 2013	-2,000,000
Jun 30, 2013	4,000,000
Mar 31, 2013	8,000,000
Dec 31, 2012	-7,000,000
Sep 30, 2012	-6,000,000
Jun 30, 2012	-15,000,000
Mar 31, 2012	-14,000,000
Dec 31, 2011	-10,000,000
Sep 30, 2011	1,000,000
Jun 30, 2011	-13,000,000
Mar 31, 2011	-4,000,000
Dec 31, 2010	8,000,000
Sep 30, 2010	-2,000,000
Jun 30, 2010	21,000,000
Mar 31, 2010	-3,000,000
Dec 31, 2009	-6,000,000
Sep 30, 2009	13,000,000
Jun 30, 2009	27,000,000