Intercontinental Hotels (IHG) Short-term Investments (2009 - 2025)
Intercontinental Hotels (IHG) posted Short-term Investments of $3.0 million for Q4 2025, down 98.28% sequentially from $174.0 million in Q2 2025, and down 57.14% YoY from $7.0 million in Q4 2024.
Intercontinental Hotels (IHG) Short-term Investments (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Short-term Investments for 17 years, with the latest figure at $3.0 million in Q4 2025.
- Quarterly Short-term Investments fell 57.14% year-over-year to $3.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 million (down 57.14% YoY) and the FY2025 annual result came in at $3.0 million, down 57.14% from the prior year.
- Short-term Investments declined to $3.0 million in Q4 2025 per IHG's latest filing, from $174.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $174.0 million in Q2 2025 and troughed at -$62.0 million in Q4 2021.
- A 5-year average of $1.8 million and a median of -$7.5 million in 2023 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2021 and 2023: Short-term Investments tumbled 6300.0% in 2021, then jumped 51.35% in 2023.
- Over 5 years, Short-term Investments stood at -$62.0 million in 2021, then soared by 40.32% to -$37.0 million in 2022, then soared by 118.92% to $7.0 million in 2023, then changed by 0.0% to $7.0 million in 2024, then sank by 57.14% to $3.0 million in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $3.0 million, $174.0 million, and $7.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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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 |
|---|---|
| Dec 31, 2025 | 3.00 Mn |
| Jun 30, 2025 | 174.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Jun 30, 2023 | -18.00 Mn |
| Jun 30, 2022 | -37.00 Mn |
| Dec 31, 2021 | -62.00 Mn |
| Jun 30, 2021 | -60.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Jun 30, 2020 | 18.00 Mn |
| Dec 31, 2019 | -19.00 Mn |
| Jun 30, 2019 | 16.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Jun 30, 2018 | 269.00 Mn |
| Dec 31, 2017 | 16.00 Mn |
| Jun 30, 2017 | 264.00 Mn |
| Dec 31, 2016 | 20.00 Mn |
| Jun 30, 2016 | 257.00 Mn |
| Jun 30, 2015 | 284.00 Mn |
| Jun 30, 2014 | 5.00 Mn |