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

H World (HTHT) has 18 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.5 billion, up 28.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 28.26% YoY), and the FY2025 annual result was $1.5 billion, up 217.46% from the prior year.
• Cash & Current Investments grew to $1.5 billion in Q1 2026 per HTHT's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.7 billion in Q1 2023 and troughed at $617.0 million in Q3 2025.
• A 5-year average of $993.1 million and a median of $951.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 160.92% in 2023, then slumped 45.47% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $715.1 million in 2022, then surged by 49.74% to $1.1 billion in 2023, then dropped by 2.18% to $1.0 billion in 2024, then gained by 8.36% to $1.1 billion in 2025, then climbed by 29.11% to $1.5 billion in 2026.
• Business Quant data shows HTHT's Cash & Current Investments at $1.5 billion in Q1 2026, $1.1 billion in Q4 2025, and $617.0 million in Q3 2025.