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

H World (HWLDF) has 18 years of Short-term Investments data on file, last reported at $20.0 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $20.0 million, up 25.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 25.0% YoY), and the FY2025 annual result was $21.0 million, up 103.82% from the prior year.
• Short-term Investments grew to $20.0 million in Q1 2026 per HWLDF's latest filing, from -$349.9 million in the prior quarter.
• Over five years, Short-term Investments peaked at $211.3 million in Q4 2022 and troughed at -$404.0 million in Q3 2025.
• A 5-year average of -$60.0 million and a median of $4.0 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2025: Short-term Investments jumped 5304.47% in 2022, then tumbled 7980.0% in 2025.
• A 5-year view of Short-term Investments shows it stood at $211.3 million in 2022, then plunged by 49.79% to $106.1 million in 2023, then slumped by 93.44% to $7.0 million in 2024, then sank by 5127.36% to -$349.9 million in 2025, then surged by 105.72% to $20.0 million in 2026.
• Business Quant data shows HWLDF's Short-term Investments at $20.0 million in Q1 2026, -$349.9 million in Q4 2025, and -$404.0 million in Q3 2025.