Company / Cash & Equivalents
Host Hotels & Resorts Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$768.0M
FY2025
5-year range
$554.0M / $1.1B
FY2021-FY2025
Trend
+38.6%
vs FY2024
Sector context
#16 of 133
Real Estate
What the data says
Host Hotels & Resorts's cash & equivalents of $768M is higher than 88% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $372M in FY2016 to $2.3B in FY2020.
Based on SEC 10-K filings.
$768M in FY2025 with a 5-year CAGR of -19.9%. Top quartile in the Real Estate sector.
Declined from $1.1B to $768M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- -19.9%
- 10-Year CAGR
- -
Sector benchmark
+130.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -19.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 38.6% year-over-year.
- Ranks #16 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $768.0M | +38.6% |
| FY2024 | $554.0M | -51.6% |
| FY2023 | $1.1B | +71.5% |
| FY2022 | $667.0M | -17.3% |
| FY2021 | $807.0M | -65.4% |
| FY2020 | $2.3B | +48.4% |
| FY2019 | $1.6B | +2.0% |
| FY2018 | $1.5B | +68.9% |
| FY2017 | $913.0M | +145.4% |
| FY2016 | $372.0M | +68.3% |
As of FY2025 · SEC 10-K · Updated Mar 10, 2026