H World (HTHT) Cash & Current Investments (2009 - 2026)

H World (HTHT) has reported Cash & Current Investments for 18 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 40.44% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 40.44% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 46.07% from the prior year.
• Cash & Current Investments was $2.1 billion for Q2 2026 at H World, up from $1.8 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.1 billion in Q2 2026 and troughed at $657.5 million in Q1 2022.
• A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 129.2% in 2023 and tumbled 38.16% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $715.1 million in 2022, then jumped by 49.74% to $1.1 billion in 2023, then slipped by 2.18% to $1.0 billion in 2024, then soared by 41.77% to $1.5 billion in 2025, then jumped by 42.33% to $2.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.1 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.