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
DateValue
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