Intercontinental Hotels (IHG) Short-term Investments (2009 - 2025)

Intercontinental Hotels recorded quarterly Short-term Investments of $3.0 million in Q4 2025, down 57.14% quarter-over-quarter from $7.0 million in Q4 2024, and down 57.14% year-over-year from $7.0 million in Q4 2024.

Intercontinental Hotels' Short-term Investments history runs 9 years deep, the most recent figure standing at $3.0 million for Q4 2025.

  • In Q4 2025, Short-term Investments fell 57.14% year-over-year to $3.0 million; the TTM figure through Dec 2025 stood at $3.0 million (down 57.14% YoY), while the FY2025 annual figure was $3.0 million, down 57.14% from the prior year.
  • Short-term Investments came in at $3.0 million for Q4 2025 at Intercontinental Hotels, down from $7.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $7.0 million in Q4 2023 to a low of $2.0 million in Q4 2021.
  • A 4-year average of $4.8 million and a median of $5.0 million in 2023 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments soared 100.0% in 2021 and slumped 57.14% in 2025, its largest moves.
  • Intercontinental Hotels' Short-term Investments stood at $2.0 million in 2021, then soared by 250.0% to $7.0 million in 2023, then changed by 0.0% to $7.0 million in 2024, then plunged 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, $7.0 million, and $7.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn -
3 Intercontinental Hotels 23.64 Bn 22.51 Bn -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn

Historic Data

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DateValue
Dec 31, 2025 3.00 Mn
Jun 30, 2025 214.00 Mn
Dec 31, 2024 7.00 Mn
Dec 31, 2023 7.00 Mn
Jun 30, 2023 163.00 Mn
Jun 30, 2022 169.00 Mn
Dec 31, 2021 2.00 Mn
Jun 30, 2021 184.00 Mn
Dec 31, 2020 1.00 Mn
Jun 30, 2020 174.00 Mn
Dec 31, 2019 4.00 Mn
Jun 30, 2019 268.00 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 284.00 Mn
Jun 30, 2015 284.00 Mn
Dec 31, 2014 252.00 Mn
Jun 30, 2014 230.00 Mn
Dec 31, 2013 236.00 Mn
Jun 30, 2013 260.00 Mn
Dec 31, 2012 155.00 Mn
Sep 30, 2012 144.00 Mn
Jun 30, 2012 145.00 Mn
Mar 31, 2012 146.00 Mn
Dec 31, 2011 156.00 Mn
Sep 30, 2011 145.00 Mn
Jun 30, 2011 154.00 Mn
Mar 31, 2011 140.00 Mn
Dec 31, 2010 135.00 Mn
Sep 30, 2010 148.00 Mn
Jun 30, 2010 151.00 Mn
Mar 31, 2010 136.00 Mn
Dec 31, 2009 130.00 Mn
Sep 30, 2009 165.00 Mn
Jun 30, 2009 155.00 Mn
Mar 31, 2009 153.00 Mn