H World (HTHT) Short-term Investments (2009 - 2026)
H World (HTHT) posted quarterly Short-term Investments of $20.0 million for Q1 2026, up 25.0% year-over-year from $16.0 million in Q1 2025, and down 2.84% quarter-over-quarter from $20.6 million in Q4 2025.
H World (HTHT) Short-term Investments (2009 - 2026) Analysis & Trends
H World (HTHT) has reported Short-term Investments for 18 consecutive years, with $20.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments rose 25.0% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $20.0 million (up 25.0% YoY), while the FY2025 annual figure was $700.0 million, up 41.7% from the prior year.
- Short-term Investments retreated to $20.0 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 $501.6 million in Q4 2024 and bottomed at $4.0 million in Q1 2022.
- Historically, Short-term Investments has averaged $92.2 million across 5 years, with a median of $52.0 million in 2025.
- Annual changes were most pronounced in 2022 — Short-term Investments jumped 5304.47% — and 2025, when it tumbled 95.9%.
- H World's Short-term Investments stood at $211.3 million in 2022, then sank by 49.79% to $106.1 million in 2023, then jumped by 372.71% to $501.6 million in 2024, then slumped by 95.9% to $20.6 million in 2025, then dropped by 2.84% to $20.0 million in 2026.
- Business Quant data shows HTHT's Short-term Investments at $20.0 million in Q1 2026, $20.6 million in Q4 2025, and $23.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
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 | 501.59 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 |