H World (HTHT) Short-term Investments (2009 - 2026)

H World (HTHT) has 15 years of Short-term Investments data on file, last reported at -$320.0 million in Q1 2026.

• Quarterly Short-term Investments fell 12.65% year-over-year to -$320.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$320.0 million (down 12.65% YoY) and the FY2025 annual result came in at $21.0 million, up 200.0% from the prior year.
• Short-term Investments slipped to -$320.0 million in Q1 2026 per HTHT's latest filing, from $20.6 million in the prior quarter.
• Across five years, Short-term Investments topped out at $211.3 million in Q4 2022 and bottomed at -$320.0 million in Q1 2026.
• The 5-year median for Short-term Investments is $13.8 million (2024), against an average of -$43.2 million.
• The widest annual swing landed in 2022, when Short-term Investments surged 5304.47%; it then sank 93.44% in 2024.
• Tracing HTHT's Short-term Investments over 5 years: stood at $211.3 million in 2022, then slumped by 49.79% to $106.1 million in 2023, then plunged by 93.44% to $7.0 million in 2024, then soared by 195.73% to $20.6 million in 2025, then slumped by 1654.54% to -$320.0 million in 2026.
• Per Business Quant, the three latest HTHT Short-term Investments figures stand at -$320.0 million (Q1 2026), $20.6 million (Q4 2025), and -$284.1 million (Q1 2025).

Peer Comparison