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

H World (HTHT) has 17 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 70.71% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 70.71% YoY) and the FY2025 annual result came in at $1.5 billion, up 46.07% from the prior year.
• Cash & Current Investments declined to $1.5 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 $1.5 billion in Q4 2025 and bottomed at $715.1 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $1.1 billion (2023), against an average of $1.1 billion.
• The widest annual swing landed in 2022, when Cash & Current Investments slipped 11.07%; it then jumped 70.71% in 2026.
• Tracing HTHT's Cash & Current Investments over 5 years: stood at $715.1 million in 2022, then soared by 49.74% to $1.1 billion in 2023, then decreased by 2.18% to $1.0 billion in 2024, then jumped by 43.73% to $1.5 billion in 2025, then dropped by 2.67% to $1.5 billion in 2026.
• Per Business Quant, the three latest HTHT Cash & Current Investments figures stand at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $858.4 million (Q1 2025).

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