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Hilton Worldwide Holdings Inc.

HLTNYSEHotels & MotelsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/3092% above fair value
$364.71+7.79 (+2.18%)

Close on Nov 2, 2026Market cap $82.08BP/E 53.5Yield 0.16%

Hilton Worldwide Cash Received in Advance by Quarter

Cash Received in Advance — Note 2, Q2/Q3/Q4 Split ($M)

QuarterlyAnnual

Hilton Worldwide Cash Received in Advance: $269M in Q3 2026, up 18.0% from a year earlier.

Latest, Q3 2026
269
Period ended Sep 30, 2026
Change on a year earlier
+18.0%
228 in Q3 2025
History
27 quarters
Since Q1 2020
Sources
27
Documents cited below

Where the Q3 2026 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗

Reported in Form 10-Q/10-K Note 2 (Revenues from Contracts with Customers — Contract Liabilities & Unsatisfied Performance Obligations).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash Received in Advance — Note 2, Q2/Q3/Q4 Split ($M)Year on yearSource
Q3 2026Sep 30, 2026269+18.0%Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Q2 2026Jun 30, 2026282+22.6%Hilton Form 10-Q (Q2 2026), filed 2026-07-28 ↗
Q1 2026Mar 31, 2026254+20.4%Hilton Form 10-Q (Q1 2026), filed 2026-04-28 ↗
Q4 2025Dec 31, 2025200+9.9%Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
Q3 2025Sep 30, 2025228+15.2%Hilton Form 10-Q (Q3 2025), filed 2025-10-22 ↗
Q2 2025Jun 30, 2025230+13.9%Hilton Form 10-Q (Q2 2025), filed 2025-07-23 ↗
Q1 2025Mar 31, 2025211+14.1%Hilton Form 10-Q (Q1 2025), filed 2025-04-29 ↗
Q4 2024Dec 31, 2024182+1.7%Hilton Form 10-K (FY2024), filed 2025-02-06 ↗
Q3 2024Sep 30, 2024198+7.6%Hilton Form 10-Q (Q3 2024), filed 2024-10-23 ↗
Q2 2024Jun 30, 2024202+14.8%Hilton Form 10-Q (Q2 2024), filed 2024-08-07 ↗
Q1 2024Mar 31, 2024185+25.0%Hilton Form 10-Q (Q1 2024), filed 2024-04-24 ↗
Q4 2023Dec 31, 2023179+55.7%Hilton Form 10-K (FY2023), filed 2024-02-07 ↗
Q3 2023Sep 30, 2023184+57.3%Hilton Form 10-Q (Q3 2023), filed 2023-10-25 ↗
Q2 2023Jun 30, 2023176+41.9%Hilton Form 10-Q (Q2 2023), filed 2023-07-26 ↗
Q1 2023Mar 31, 2023148+68.2%Hilton Form 10-Q (Q1 2023), filed 2023-04-26 ↗
Q4 2022Dec 31, 2022115+194.9%Hilton Form 10-K (FY2022), filed 2023-02-09 ↗

Cite this data

StockData. (2026). Hilton Worldwide Cash Received in Advance ($M), quarterly Q1 2020–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/cl-cash-received-q

See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.