H World (HTHT) Cash & Equivalents (2009 - 2026)

H World (HTHT) has reported Cash & Equivalents for 18 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 48.31% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 48.31% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 45.02% from the prior year.
• Cash & Equivalents was $2.1 billion for Q2 2026 at H World, up from $1.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.1 billion in Q2 2026 and troughed at $503.8 million in Q4 2022.
• A 5-year average of $1.1 billion and a median of $1.0 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 100.46% in 2023 and sank 37.32% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $503.8 million in 2022, then surged by 91.49% to $964.7 million in 2023, then rose by 7.86% to $1.0 billion in 2024, then surged by 40.74% to $1.5 billion in 2025, then jumped by 43.41% to $2.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.1 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.