What was the reported cash and cash equivalents for Caption By Hyatt in 2024?

According to Caption By Hyatt's 2025 Franchise Disclosure Document, the company's cash and cash equivalents totaled $1,011 in 2024. This figure represents the amount of readily available cash and assets that can be quickly converted to cash that Caption By Hyatt had on hand as of the end of the fiscal year. In addition to cash and cash equivalents, Caption By Hyatt also reported $1 of restricted cash and $3 of restricted cash included in other assets, bringing the total cash, cash equivalents, and restricted cash to $1,015 for 2024.

It is important to note that these figures reflect the financial position of Hyatt Hotels Corporation as a whole, not specifically the Caption By Hyatt franchise system. Franchisees should understand that the financial health of the parent company can impact the resources available to support the franchise network.

A prospective Caption By Hyatt franchisee should consider these figures in the context of the company's overall financial performance and consult with a financial advisor to assess the implications for their investment.