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[HST] Host Hotels & Resorts, Inc. - Cash & Short-Term Investments
Data updated 2024-Mar-16 (Saturday)Note: Detailed Statistics for Cash & Short-Term Investments in Balance Sheet for Host Hotels & Resorts, Inc. [NYSE:HST] with frequency distribution chart that analyze trends & history . Cash & Short-Term Investments include the most liquid assets held by Company that can be rapidly converted to cash at the end of the period. View Balance Sheet for broader context
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Quarterly Cash & Short-Term Investments values for Host Hotels & Resorts, Inc. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 1.14 B | 916 M | 802 M | 563 M | 667 M | 883 M |
| Sequential Quarter Growth | +24.9% | +14.2% | +42.5% | -15.6% | -24.5% | +26.3% |
| Quarter-on Quarter Growth | +71.5% | +3.7% | +14.7% | +111.7% | -17.4% | -14.9% |
Annual Cash & Short-Term Investments values for Host Hotels & Resorts, Inc. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 1.14 B | 667 M | 667 M | 807 M | 2.34 B | 1.57 B |
| Year-on-Year Growth | +71.5% | 0.0% | -17.3% | -65.4% | +48.4% | +2.0% |
| 2-yr CAGR | +31.0% | -9.1% | -46.6% | -28.4% | +23.1% | +31.2% |
| 3-yr CAGR | +12.3% | -34.1% | -24.9% | -19.4% | +36.7% | +87.4% |
| 4-yr CAGR | -16.3% | -19.3% | -18.9% | -3.1% | +76.8% | +23.1% |
| 5-yr CAGR | -6.2% | -15.4% | -6.1% | +27.6% | +27.8% | +12.8% |
Frequency distribution of quarterly Cash & Short-Term Investments values from 2009-Jun-30 grouped into buckets. Latest Cash & Short-Term Investments value is 1.14 Billion as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Host Hotels & Resorts, Inc. mapped with quarterly Cash & Short-Term Investments values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash & Short-Term Investments above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Host Hotels & Resorts, Inc. with subsequent post-earnings performance given Cash & Short-Term Investments values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Cash & Short-Term Investments - Low | 39% | 61% |
| Cash & Short-Term Investments - Medium | 41% | 59% |
| Cash & Short-Term Investments - High | 59% | 41% |
| Cash & Short-Term Investments (Sequential growth %) - Low | 41% | 59% |
| Cash & Short-Term Investments (Sequential growth %) - Medium | 47% | 53% |
| Cash & Short-Term Investments (Sequential growth %) - High | 53% | 47% |
| Cash & Short-Term Investments (QoQ growth %) - Low | 38% | 63% |
| Cash & Short-Term Investments (QoQ growth %) - Medium | 50% | 50% |
| Cash & Short-Term Investments (QoQ growth %) - High | 56% | 44% |
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Information for Host Hotels & Resorts, Inc.
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SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
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Sector : Real Estate sector performance which includes Host Hotels & Resorts, Inc.
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