H World HTHT
NASDAQ HTHT
$41.78 -0.26 (-0.62%)
At close: Oct 2, 2026 · 4:00 PM EDT

H World (HTHT) Short-term Investments (2010 - 2026)

Updated

H World (HTHT) posted Short-term Investments of $194 million for the quarter ended Jun 30, 2026, down 39.8% from $322 million a year earlier and down 59.6% from the prior quarter.

Analysis

H World (HTHT) Short-term Investments (2010 - 2026) Analysis & Trends

As of Dec 31, 2025, H World's Short-term Investments came in at $700 million, up 41.7% from the prior year.

  • Annual Short-term Investments has increased for three consecutive years, with a five-year compound annual growth rate of 4.3% (years ended Dec 2020 to Dec 2025).
  • In prior years, H World's Short-term Investments was $494 million in the year ended Dec 31, 2024 (+60.4%), $308 million in the year ended Dec 31, 2023 (+18.9%), $259 million in the year ended Dec 31, 2022 (-36.2%) and $406 million in the year ended Dec 31, 2021 (-28.3%).
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Short-term Investments since the quarter ended Sep 30, 2024.
  • On a year-over-year basis, Short-term Investments increased in six of the last eight quarters, with growth averaging 116.7%.
  • The strongest year-over-year quarter for Short-term Investments in the past five years was the quarter ended Sep 30, 2025, with growth of 709.5%; the weakest was the quarter ended Mar 31, 2023, with a decline of 96.1%.
  • According to Business Quant data, Short-term Investments for the three prior quarters was $480 million (quarter ended Mar 31, 2026), $690.02 million (quarter ended Dec 31, 2025) and $850 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 92.52 Bn 90.57 Bn 1.55 Bn
2 Royal Caribbean Cruises 72.24 Bn 69.82 Bn 2.29 Bn
3 Hilton Worldwide Holdings 71.21 Bn 67.69 Bn 3.08 Bn
4 Viking Holdings 35.26 Bn 20.39 Bn 996.62 Mn
5 Carnival 33.74 Bn 26.94 Bn -
6 Intercontinental Hotels 26.60 Bn 22.16 Bn -
7 Trip.com 25.18 Bn -20.37 Bn 1.84 Bn
8 Hyatt Hotels 15.18 Bn 12.66 Bn 388.00 Mn
9 H World 12.91 Bn 3.84 Bn -
10 Atour Lifestyle Holdings 8.08 Bn 4.78 Bn 493.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 194.00 Mn
Mar 31, 2026 480.00 Mn
Dec 31, 2025 690.02 Mn
Sep 30, 2025 850.00 Mn
Jun 30, 2025 322.00 Mn
Mar 31, 2025 370.00 Mn
Dec 31, 2024 681.32 Mn
Sep 30, 2024 105.00 Mn
Jun 30, 2024 153.00 Mn
Mar 31, 2024 229.00 Mn
Dec 31, 2023 304.02 Mn
Sep 30, 2023 287.00 Mn
Jun 30, 2023 103.00 Mn
Mar 31, 2023 14.00 Mn
Dec 31, 2022 251.40 Mn
Sep 30, 2022 269.00 Mn
Jun 30, 2022 288.00 Mn
Mar 31, 2022 360.00 Mn
Dec 31, 2021 404.94 Mn
Jun 30, 2021 422.00 Mn
API Access

H World Short-term Investments 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=short-term-investments&ticker=HTHT&period=max&api_key=YOUR_API_KEY