H World (HTHT) Cash & Current Investments (2009 - 2026)
H World (HTHT) posted quarterly Cash & Current Investments of $1.8 billion for Q1 2026, up 57.97% year-over-year from $1.1 billion in Q1 2025, and up 21.54% quarter-over-quarter from $1.5 billion in Q4 2025.
H World (HTHT) Cash & Current Investments (2009 - 2026) Analysis & Trends
H World (HTHT) has reported Cash & Current Investments for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 57.97% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 57.97% YoY), while the FY2025 annual figure was $2.2 billion, up 43.94% from the prior year.
- Cash & Current Investments climbed to $1.8 billion in Q1 2026 per HTHT's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.8 billion in Q1 2026 and bottomed at $659.0 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 159.33% — and 2024, when it slumped 45.47%.
- H World's Cash & Current Investments stood at $715.1 million in 2022, then soared by 49.74% to $1.1 billion in 2023, then jumped by 44.01% to $1.5 billion in 2024, then declined by 3.71% to $1.5 billion in 2025, then grew by 21.54% to $1.8 billion in 2026.
- Business Quant data shows HTHT's Cash & Current Investments at $1.8 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 606.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.80 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 834.58 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.80 Bn |
| Dec 31, 2025 | 1.48 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | 1.54 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 931.94 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 936.00 Mn |
| Jun 30, 2023 | 1.15 Bn |
| Mar 31, 2023 | 1.71 Bn |
| Dec 31, 2022 | 715.11 Mn |
| Sep 30, 2022 | 740.00 Mn |
| Jun 30, 2022 | 705.00 Mn |
| Mar 31, 2022 | 659.00 Mn |
| Dec 31, 2021 | 804.10 Mn |
| Sep 30, 2021 | 844.00 Mn |
| Jun 30, 2021 | 978.00 Mn |