H World (HTHT) Cash & Current Investments (2009 - 2026)
H World (HTHT) posted Cash & Current Investments of $2.29 billion for Q2 2026, up 32.0% from $1.74 billion a year earlier and up 1.0% from the prior quarter.
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Analysis
H World (HTHT) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, H World's Cash & Current Investments came in at $2.19 billion, up 43.9% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
- In prior years, H World's Cash & Current Investments was $1.52 billion in FY2024 (+18.0%), $1.29 billion in FY2023 (+65.1%), $779 million in FY2022 (-35.6%) and $1.21 billion in FY2021 (-27.8%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q4 2009.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last nine quarters, with growth averaging 37.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2023, with growth of 66.6%; the weakest was Q3 2021, with a decline of 42.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $2.27 billion (Q1 2026), $2.18 billion (Q4 2025) and $1.85 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.97 Bn | 107.24 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 86.47 Bn | 83.61 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.23 Bn | 80.00 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Viking Holdings | 39.87 Bn | 25.00 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 39.30 Bn | 32.51 Bn | 3.81 Bn | 1.22 Bn |
| 6 | Intercontinental Hotels | 29.61 Bn | 25.58 Bn | - | 1.06 Bn |
| 7 | Trip.com | 28.31 Bn | -16.49 Bn | 1.84 Bn | 11.72 Bn |
| 8 | Hyatt Hotels | 17.65 Bn | 15.38 Bn | 384.00 Mn | 495.00 Mn |
| 9 | H World | 15.48 Bn | 6.90 Bn | 456.00 Mn | 2.29 Bn |
| 10 | U-Haul Holding | 10.73 Bn | 6.38 Bn | 1.75 Bn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.29 Bn |
| Mar 31, 2026 | 2.27 Bn |
| Dec 31, 2025 | 2.18 Bn |
| Sep 30, 2025 | 1.85 Bn |
| Jun 30, 2025 | 1.74 Bn |
| Mar 31, 2025 | 1.50 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 1.14 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.29 Bn |
| Sep 30, 2023 | 1.08 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | 771.35 Mn |
| Sep 30, 2022 | 997.00 Mn |
| Jun 30, 2022 | 980.86 Mn |
| Mar 31, 2022 | 1.01 Bn |
| Dec 31, 2021 | 1.21 Bn |
| Sep 30, 2021 | 832.35 Mn |
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();