Hotel101 Global Holdings HBNB
NASDAQ HBNB
$4.76 +0.26 (+5.78%)
At close: Oct 2, 2026 · 4:00 PM EDT

Hotel101 Global Holdings (HBNB) Cash & Equivalents (2024 - 2025)

Updated

Hotel101 Global Holdings (HBNB) recorded Cash & Equivalents of $14.67 million in Q4 2025, down 2.5% from $15.04 million a year earlier.

Analysis

Hotel101 Global Holdings (HBNB) Cash & Equivalents (2024 - 2025) Analysis & Trends

  • Across earlier years, Cash & Equivalents came in at $15.04 million in FY2024 (+493.1%) and $2.54 million in FY2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Marriott International 93.60 Bn 91.65 Bn 1.55 Bn 462.00 Mn
2 Royal Caribbean Cruises 74.32 Bn 71.90 Bn 2.29 Bn 875.00 Mn
3 Hilton Worldwide Holdings 72.10 Bn 68.58 Bn 3.08 Bn 1.01 Bn
4 Viking Holdings 36.31 Bn 21.43 Bn 996.62 Mn 3.99 Bn
5 Carnival 34.66 Bn 27.87 Bn - 1.22 Bn
6 Intercontinental Hotels 26.64 Bn 22.19 Bn - 825.00 Mn
7 Trip.com 24.74 Bn -20.81 Bn 1.84 Bn 8.26 Bn
8 Hyatt Hotels 14.98 Bn 12.46 Bn 388.00 Mn 537.00 Mn
9 H World 12.83 Bn 3.76 Bn - 2.10 Bn
10 Hotel101 Global Holdings 1.11 Bn 1.10 Bn - 14.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 14.67 Mn
Jun 30, 2025 8,697.64 Bn
Dec 31, 2024 15.04 Mn
API Access

Hotel101 Global Holdings Cash & Equivalents API

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