H World (HTHT) Cash & Current Investments (2009 - 2026)
H World (HTHT) posted Cash & Current Investments of $2.81 billion for the quarter ended Jun 30, 2026, up 61.8% from $1.74 billion a year earlier and up 23.2% from the prior quarter.
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Analysis
H World (HTHT) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, H World's Cash & Current Investments came in at $2.19 billion, up 43.9% from the prior year.
- Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 6.6% (years ended Dec 2020 to Dec 2025).
- In prior years, H World's Cash & Current Investments was $1.52 billion in the year ended Dec 31, 2024 (+18.0%), $1.29 billion in the year ended Dec 31, 2023 (+65.1%), $779 million in the year ended Dec 31, 2022 (-35.6%) and $1.21 billion in the year ended Dec 31, 2021 (-23.7%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Current Investments in data going back to the quarter ended Dec 31, 2009.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last seven quarters, with growth averaging 34.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Dec 31, 2023, with growth of 68.0%; the weakest was the quarter ended Dec 31, 2022, with a decline of 37.3%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $2.28 billion (quarter ended Mar 31, 2026), $2.15 billion (quarter ended Dec 31, 2025) and $1.85 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.24 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | 1.06 Bn |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | 11.68 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 606.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 2.81 Bn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 840.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.81 Bn |
| Mar 31, 2026 | 2.28 Bn |
| Dec 31, 2025 | 2.15 Bn |
| Sep 30, 2025 | 1.85 Bn |
| Jun 30, 2025 | 1.74 Bn |
| Mar 31, 2025 | 1.51 Bn |
| Dec 31, 2024 | 1.72 Bn |
| Sep 30, 2024 | 1.14 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.31 Bn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 1.37 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | 755.18 Mn |
| Sep 30, 2022 | 997.00 Mn |
| Jun 30, 2022 | 981.00 Mn |
| Mar 31, 2022 | 1.17 Bn |
| Dec 31, 2021 | 1.21 Bn |
| Sep 30, 2021 | 1.10 Bn |
API Access
H World Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();