H World (HTHT) Short-term Investments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "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=short-term-investments&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();