H World (HTHT) Cash & Equivalents (2009 - 2026)
H World (HTHT) posted quarterly Cash & Equivalents of $1.8 billion for Q1 2026, up 58.87% year-over-year from $1.1 billion in Q1 2025, and up 22.38% quarter-over-quarter from $1.5 billion in Q4 2025.
H World (HTHT) Cash & Equivalents (2009 - 2026) Analysis & Trends
H World (HTHT) has reported Cash & Equivalents for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 58.87% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 58.87% YoY), while the FY2025 annual figure was $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.
- Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 130.08% — and 2024, when it sank 45.72%.
- H World's Cash & Equivalents stood at $503.8 million in 2022, then jumped by 91.49% to $964.7 million in 2023, then advanced by 7.86% to $1.0 billion in 2024, then jumped by 40.74% to $1.5 billion in 2025, then gained by 22.38% to $1.8 billion in 2026.
- Business Quant data shows HTHT's Cash & Equivalents at $1.8 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 537.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.79 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 533.96 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 246,659.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.79 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 818.00 Mn |
| Dec 31, 2023 | 964.71 Mn |
| Sep 30, 2023 | 863.00 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.51 Bn |
| Dec 31, 2022 | 503.78 Mn |
| Sep 30, 2022 | 734.00 Mn |
| Jun 30, 2022 | 699.00 Mn |
| Mar 31, 2022 | 655.00 Mn |
| Dec 31, 2021 | 800.19 Mn |
| Sep 30, 2021 | 840.00 Mn |
| Jun 30, 2021 | 969.00 Mn |