Hotel101 Global Holdings (HBNB) Cash & Equivalents (2024 - 2025)
Hotel101 Global Holdings' (HBNB) quarterly Cash & Equivalents came in at $14.7 million in Q4 2025, down 2.48% year-on-year from $15.0 million in Q4 2024, and down 2.48% quarter-over-quarter from $15.0 million in Q4 2024.
Hotel101 Global Holdings (HBNB) Cash & Equivalents (2024 - 2025) Analysis & Trends
Hotel101 Global Holdings' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $14.7 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 2.48% year-over-year to $14.7 million in Q4 2025; TTM through Dec 2025 was $14.7 million, a 2.48% decrease from a year earlier, with the FY2025 full-year figure at $14.7 million, down 2.48% from the prior year.
- Cash & Equivalents eased to $14.7 million in Q4 2025 per HBNB's latest filing, from $15.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $15.0 million in Q4 2024 and bottomed at $14.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,173.26 Bn | 5,172.96 Bn | - | 248.60 Mn |
| 2 | IHS Holding | 61.14 Bn | 60.16 Bn | 231.80 | 940.50 Mn |
| 3 | KE Holdings | 54.08 Bn | 51.19 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 41.97 Bn | 41.84 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 15.42 Bn | 14.98 Bn | - | 436.20 Mn |
| 6 | Costar | 12.19 Bn | 10.88 Bn | 701.00 Mn | 1.22 Bn |
| 7 | Compass | 8.65 Bn | 8.17 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.41 Bn | 6.23 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.70 Bn | 2.70 Bn | 72.00 Mn | 999.00 Mn |
| 10 | Hotel101 Global Holdings | 1.23 Bn | 1.21 Bn | - | 14.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.67 Mn |
| Dec 31, 2024 | 15.04 Mn |