Hotel101 Global Holdings (HBNB) Cash & Equivalents (2024 - 2025)
Hotel101 Global Holdings (HBNB) posted quarterly Cash & Equivalents of $14.7 million for Q4 2025, down 2.48% year-over-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.
- In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $14.7 million, down from $15.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $15.0 million in Q4 2024, with the low at $14.7 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.90 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 201.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 11,720.00 |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Hotel101 Global Holdings | 1.18 Bn | 1.17 Bn | - | 14.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.67 Mn |
| Dec 31, 2024 | 15.04 Mn |