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

H World (HTHT) has 18 years of Cash & Equivalents data on file, last reported at $1.8 billion in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 58.87% year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 58.87% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 45.02% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.8 billion, up from $460.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HTHT reached as high as $1.8 billion in Q1 2026 and fell as low as $460.6 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $993.4 million across 5 years, with a median of $1.0 billion in 2025.
• Across the five-year window, Cash & Equivalents soared 130.08% in 2023 and slumped 55.73% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $503.8 million in 2022, then soared by 91.49% to $964.7 million in 2023, then grew by 7.86% to $1.0 billion in 2024, then plunged by 55.73% to $460.6 million in 2025, then surged by 289.04% to $1.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.8 billion in Q1 2026, $460.6 million in Q4 2025, and $1.0 billion in Q3 2025.