Cash & Short-Term Investments

$462.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$358.00Mperiod endingDec 31, 2025

MAR FY Cash & Short-Term Investments ($289.00M → $358.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MAR cash & short-term investments history

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

Marriott International Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	358,000,000
Dec 31, 2024	396,000,000
Dec 31, 2023	338,000,000
Dec 31, 2022	507,000,000
Dec 31, 2021	1,393,000,000
Dec 31, 2020	877,000,000
Dec 31, 2019	225,000,000
Dec 31, 2018	316,000,000
Dec 31, 2017	383,000,000
Dec 31, 2016	858,000,000
Dec 31, 2015	96,000,000
Dec 31, 2014	104,000,000
Dec 31, 2013	126,000,000
Dec 31, 2012	88,000,000
Dec 31, 2011	102,000,000
Dec 31, 2010	505,000,000
Dec 31, 2009	115,000,000
Dec 31, 2008	134,000,000
Dec 31, 2007	332,000,000
Dec 31, 2006	193,000,000
Dec 31, 2005	203,000,000
Dec 31, 2004	770,000,000
Dec 31, 2003	229,000,000
Dec 31, 2002	198,000,000
Dec 31, 2001	817,000,000
Dec 31, 2000	334,000,000
Dec 31, 1999	489,000,000
Dec 31, 1998	390,000,000
Dec 31, 1997	289,000,000