H World (HTHT) Short-term Investments (2009 - 2026)
H World's (HTHT) quarterly Short-term Investments came in at $20.0 million in Q1 2026, up 25.0% year-on-year from $16.0 million in Q1 2025, and down 2.84% on a QoQ basis from $20.6 million in Q4 2025.
H World (HTHT) Short-term Investments (2009 - 2026) Analysis & Trends
H World (HTHT) has 18 years of Short-term Investments data on file, last reported at $20.0 million in Q1 2026.
- On a quarterly basis, Short-term Investments rose 25.0% year-over-year to $20.0 million in Q1 2026; TTM through Mar 2026 was $20.0 million, a 25.0% increase from a year earlier, with the FY2025 full-year figure at $21.0 million, down 95.75% from the prior year.
- Short-term Investments for Q1 2026 stood at $20.0 million, down from $20.6 million in the prior quarter.
- Over the last five years, Short-term Investments for HTHT reached as high as $490.3 million in Q4 2024 and fell as low as $4.0 million in Q1 2022.
- Historically, Short-term Investments has averaged $91.5 million across 5 years, with a median of $52.0 million in 2025.
- Across the five-year window, Short-term Investments surged 5304.47% in 2022 and tumbled 95.8% in 2025, its largest moves.
- Year by year, Short-term Investments stood at $211.3 million in 2022, then sank by 49.79% to $106.1 million in 2023, then soared by 362.08% to $490.3 million in 2024, then tumbled by 95.8% to $20.6 million in 2025, then fell by 2.84% to $20.0 million in 2026.
- Per Business Quant data, the three most recent Short-term Investments figures were $20.0 million in Q1 2026, $20.6 million in Q4 2025, and $23.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | H World | 128.53 Bn | 126.73 Bn | 337.97 Mn |
| 2 | Marriott International | 101.76 Bn | 101.30 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 75.36 Bn | 75.30 Bn | 2.70 Bn |
| 4 | Intercontinental Hotels | 24.66 Bn | 19.81 Bn | - |
| 5 | Hyatt Hotels | 18.05 Bn | 17.38 Bn | 1.75 Bn |
| 6 | Atour Lifestyle Holdings | 13.81 Bn | -817.32 Bn | 241.80 Mn |
| 7 | Wyndham Hotels & Resorts | 5.64 Bn | 5.57 Bn | 349.00 Mn |
| 8 | Choice Hotels International | 5.18 Bn | 5.14 Bn | 316.92 Mn |
| 9 | Civeo | 383.49 Mn | 366.94 Mn | 40.16 Mn |
| 10 | Mdjm | 3,796.75 | -696,682.25 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 20.58 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 490.32 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 105.00 Mn |
| Dec 31, 2023 | 106.11 Mn |
| Sep 30, 2023 | 73.00 Mn |
| Jun 30, 2023 | 72.00 Mn |
| Mar 31, 2023 | 202.00 Mn |
| Dec 31, 2022 | 211.33 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 3.91 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 9.00 Mn |