Hotel101 Global Holdings (HBNB) Cash & Current Investments (2024 - 2025)
Hotel101 Global Holdings (HBNB) recorded quarterly Cash & Current Investments of $14.7 million in Q4 2025, down 2.48% quarter-over-quarter from $15.0 million in Q4 2024, and down 2.48% on a YoY basis from $15.0 million in Q4 2024.
Hotel101 Global Holdings (HBNB) Cash & Current Investments (2024 - 2025) Analysis & Trends
Hotel101 Global Holdings' Cash & Current Investments history runs 2 years deep, the most recent figure standing at $14.7 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 2.48% year-over-year to $14.7 million; the TTM figure through Dec 2025 stood at $14.7 million (down 2.48% YoY), while the FY2025 annual figure was $14.7 million, down 2.48% from the prior year.
- Cash & Current Investments was $14.7 million for Q4 2025 at Hotel101 Global Holdings, down from $15.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $15.0 million in Q4 2024 to a low of $14.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 982.50 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 436.20 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 1.32 Bn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 484.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.88 Bn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 334.99 Mn |
| 10 | Hotel101 Global Holdings | 123,801.87 | -14.55 Mn | - | 14.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.67 Mn |
| Dec 31, 2024 | 15.04 Mn |