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

H World (HTHT) has 18 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 57.76% year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 57.76% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 0.79% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.8 billion, up from $481.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HTHT reached as high as $1.8 billion in Q1 2026 and fell as low as $481.2 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2023.
• Across the five-year window, Cash & Current Investments jumped 159.33% in 2023 and slumped 68.57% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $715.1 million in 2022, then surged by 49.74% to $1.1 billion in 2023, then surged by 42.96% to $1.5 billion in 2024, then slumped by 68.57% to $481.2 million in 2025, then jumped by 275.05% to $1.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.8 billion in Q1 2026, $481.2 million in Q4 2025, and $1.0 billion in Q3 2025.