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

H World (HTHT) has 17 years of Cash & Equivalents data on file, last reported at $1.8 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 58.6% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 58.6% YoY) and the FY2025 annual result came in at $1.5 billion, up 45.02% from the prior year.
• Cash & Equivalents improved to $1.8 billion in Q1 2026 per HTHT's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.8 billion in Q1 2026 and bottomed at $503.8 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $1.1 billion (2024), against an average of $1.2 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents sank 37.04%; it then jumped 91.49% in 2023.
• Tracing HTHT's Cash & Equivalents over 5 years: stood at $503.8 million in 2022, then jumped by 91.49% to $964.7 million in 2023, then increased by 7.86% to $1.0 billion in 2024, then jumped by 42.71% to $1.5 billion in 2025, then grew by 22.03% to $1.8 billion in 2026.
• Per Business Quant, the three latest HTHT Cash & Equivalents figures stand at $1.8 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.1 billion (Q1 2025).

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