MARRIOTT INTERNATIONAL INC /MD/ (MAR) › Cash & EquivalentsMARRIOTT INTERNATIONAL INC /MD/ (MAR) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $191.00M2007: $332.00M2009: $134.00M2010: $505.00M2011: $102.00M2012: $88.00M2013: $126.00M2014: $104.00M2015: $96.00M2016: $858.00M2017: $383.00M2018: $316.00M2019: $225.00M2020: $877.00M2021: $1.39B2022: $507.00M2023: $338.00M2024: $396.00M2025: $358.00M$358.00M2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$358.00M-9.6%2024$396.00M+17.2%2023$338.00M-33.3%2022$507.00M-63.6%2021$1.39B+58.8%2020$877.00M+289.8%2019$225.00M-28.8%2018$316.00M-17.5%2017$383.00M-55.4%2016$858.00M+793.8%2015$96.00M-7.7%2014$104.00M-17.5%2013$126.00M+43.2%2012$88.00M-13.7%2011$102.00M-79.8%2010$505.00M+276.9%2009$134.00M—2007$332.00M+73.8%2006$191.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share