TickerFacts.

Marriott Vacations Worldwide Corp (VAC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$406.00M
As of 2025-12-31
$211.00M
As of 2026-06-30
-8.2%
3-year compound annual growth
-5.0%
5-year compound annual growth
+8.7%
10-year compound annual growth
$524.00M2010-01-01: $32.00M2010-12-31: $26.00M2011-12-30: $110.00M2012-12-28: $103.00M2014-01-03: $199.51M2015-01-02: $346.51M2016-01-01: $177.06M2016-12-30: $147.10M2017-12-31: $409.00M2018-12-31: $231.00M2019-12-31: $287.00M2020-12-31: $524.00M2021-12-31: $342.00M2022-12-31: $524.00M2023-12-31: $248.00M2024-12-31: $197.00M2025-12-31: $406.00M$406.00M
2010-01-01 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$406.00M+106.1%2026-03-02, Balance as of period end
2024-12-31$197.00M-20.6%2026-03-02, Balance as of period end
2023-12-31$248.00M-52.7%2025-02-28, Balance as of period end
2022-12-31$524.00M+53.2%2024-02-27, Balance as of period end
2021-12-31$342.00M-34.7%2023-02-27, Balance as of period end
2020-12-31$524.00M+82.6%2022-03-01, Balance as of period end
2019-12-31$287.00M+24.2%2021-03-01, Balance as of period end
2018-12-31$231.00M-43.5%2020-03-02, Balance as of period end
2017-12-31$409.00M+178.0%2019-03-01, Balance as of period end
2016-12-30$147.10M-16.9%2018-02-27, Balance as of period end
2016-01-01, Fiscal 2015$177.06M-48.9%2017-02-23, Balance as of period end
2015-01-02, Fiscal 2014$346.51M+73.7%2017-02-23, Balance as of period end
2014-01-03, Fiscal 2013$199.51M+93.7%2016-02-25, Balance as of period end
2012-12-28$103.00M-6.4%2015-02-26, Balance as of period end
2011-12-30$110.00M+323.1%2014-02-27, Balance as of period end
2010-12-31$26.00M-18.8%2013-02-22, Balance as of period end
2010-01-01, Fiscal 2009$32.00Mn/a2012-03-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Agents & Managers (For Others)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Marriott Vacations Worldwide Corp (VAC)2025-12-31$406.00M+106.1%
AGNT, Inc. (AGNT)2025-12-31$124.25M+9.4%
Opendoor Technologies Inc. (OPEN)2025-12-31$962.00M+43.4%
Compass, Inc. (COMP)2025-12-31$199.00M-11.1%
Newmark Group, Inc. (NMRK)2025-12-31$229.11M+15.9%
Real Brokerage Inc (REAX)2025-12-31$33.21M+42.1%
Douglas Elliman Inc. (DOUG)2025-12-31$115.51M-14.9%
Jones Lang LaSalle Inc (JLL)2025-12-31$599.10M+43.9%
Offerpad Solutions Inc. (OPAD)2025-12-31$26.54M-38.3%

Compare VAC, AGNT, OPEN, COMP side by side · Screen every company in Real Estate Agents & Managers (For Others) ↗