H World (HTHT) Cash & Equivalents (2009 - 2026)
H World's Cash & Equivalents was $2.1 billion in the quarter ended Jun 30, 2026, up 48.3% from $1.42 billion a year earlier and up 17.2% from the prior quarter.
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Analysis
H World (HTHT) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at H World came in at $1.49 billion, up 45.0% from the prior year.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 7.8% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $1.02 billion in the year ended Dec 31, 2024 (+4.7%), $978 million in the year ended Dec 31, 2023 (+88.1%), $520 million in the year ended Dec 31, 2022 (-35.2%) and $803 million in the year ended Dec 31, 2021 (-21.2%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2009.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 31.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Mar 31, 2023 (growth of 100.5%); the worst was the quarter ended Mar 31, 2024 (a decline of 37.3%).
- Per Business Quant data, HTHT's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $1.79 billion (quarter ended Mar 31, 2026), $1.46 billion (quarter ended Dec 31, 2025) and $998 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.24 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | 825.00 Mn |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 2.10 Bn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 578.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.10 Bn |
| Mar 31, 2026 | 1.79 Bn |
| Dec 31, 2025 | 1.46 Bn |
| Sep 30, 2025 | 998.00 Mn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 818.00 Mn |
| Dec 31, 2023 | 964.71 Mn |
| Sep 30, 2023 | 790.00 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 1.31 Bn |
| Dec 31, 2022 | 503.78 Mn |
| Sep 30, 2022 | 728.00 Mn |
| Jun 30, 2022 | 693.00 Mn |
| Mar 31, 2022 | 651.00 Mn |
| Dec 31, 2021 | 800.19 Mn |
| Sep 30, 2021 | 1.10 Bn |
API Access
H World Cash & Equivalents 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-equivalents&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();