Intercontinental Hotels (IHG) Short-term Investments (2009 - 2025)
Intercontinental Hotels (IHG) posted quarterly Short-term Investments of $3.0 million for Q4 2025, down 57.14% year-on-year from $7.0 million in Q4 2024, and down 98.28% on a QoQ basis from $174.0 million in Q2 2025.
Intercontinental Hotels (IHG) Short-term Investments (2009 - 2025) Analysis & Trends
Intercontinental Hotels (IHG) has reported Short-term Investments for 17 consecutive years, with $3.0 million the latest figure, recorded 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 slipped to $3.0 million in Q4 2025 per IHG's latest filing, from $174.0 million in the prior quarter.
- Over the last five years, Short-term Investments for IHG reached as high as $174.0 million in Q2 2025 and fell as low as -$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.
- Annual changes were most pronounced in 2021 — Short-term Investments tumbled 6300.0% — and 2023, when it soared 51.35%.
- Year by year, 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 slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | H World | 126.58 Bn | 124.77 Bn | 337.97 Mn |
| 2 | Marriott International | 101.23 Bn | 100.78 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 75.04 Bn | 74.98 Bn | 2.70 Bn |
| 4 | Intercontinental Hotels | 24.57 Bn | 19.71 Bn | - |
| 5 | Hyatt Hotels | 18.15 Bn | 17.48 Bn | 1.75 Bn |
| 6 | Atour Lifestyle Holdings | 13.29 Bn | -817.84 Bn | 241.80 Mn |
| 7 | Wyndham Hotels & Resorts | 5.63 Bn | 5.56 Bn | 349.00 Mn |
| 8 | Choice Hotels International | 5.12 Bn | 5.08 Bn | 316.92 Mn |
| 9 | Civeo | 392.72 Mn | 376.17 Mn | 40.16 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - |
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 |
| Dec 31, 2015 | -3.00 Mn |
| Jun 30, 2015 | 284.00 Mn |