Cash & Short-Term Investments

$1.95B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.95Bperiod endingJun 30, 2026

HST Quarterly Cash & Short-Term Investments ($316.00M → $1.95B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HST cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Host Hotels & Resorts Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 15, 2001	217,000,000
Mar 23, 2001	112,000,000
Dec 31, 2000	313,000,000
Sep 8, 2000	188,000,000
Jun 16, 2000	155,000,000
Mar 24, 2000	126,000,000
Dec 31, 1999	277,000,000
Sep 10, 1999	290,000,000
Jun 18, 1999	310,000,000
Mar 26, 1999	284,000,000
Dec 31, 1998	436,000,000
Sep 30, 1998	539,000,000
Jun 30, 1998	515,000,000
Mar 31, 1998	556,000,000
Dec 31, 1997	511,000,000
Sep 30, 1997	911,000,000
Jun 30, 1997	509,000,000
Mar 31, 1997	530,000,000
Dec 31, 1996	704,000,000
Sep 30, 1996	647,000,000
Jun 30, 1996	666,000,000
Mar 31, 1996	168,000,000
Dec 31, 1995	201,000,000
Sep 30, 1995	211,000,000
Jun 30, 1995	128,000,000
Mar 31, 1995	244,000,000
Dec 31, 1994	95,000,000
Sep 30, 1994	235,000,000
Jun 30, 1994	242,000,000
Mar 31, 1994	316,000,000