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

Intercontinental Hotels' (IHG) quarterly Short-term Investments came in at $3.0 million in Q4 2025, down 57.14% year-on-year from $7.0 million in Q4 2024, and down 98.6% quarter-over-quarter from $214.0 million in Q2 2025.

Intercontinental Hotels (IHG) Short-term Investments (2009 - 2025) Analysis & Trends

Intercontinental Hotels has disclosed Short-term Investments across 17 years of filings, most recently posting $3.0 million for Q4 2025.

  • Short-term Investments for Q4 2025 came in at $3.0 million, down 57.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.0 million (down 57.14% YoY), and the FY2025 annual result 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 $214.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $214.0 million in Q2 2025 to a low of $2.0 million in Q4 2021.
  • The 5-year median for Short-term Investments is $85.0 million (2023), against an average of $93.6 million.
  • Across the five-year window, Short-term Investments surged 100.0% in 2021 and tumbled 57.14% in 2025, its largest moves.
  • Intercontinental Hotels' Short-term Investments stood at $2.0 million in 2021, then soared by 8350.0% to $169.0 million in 2022, then tumbled by 95.86% 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.
  • The last three Short-term Investments figures came in at $3.0 million (Q4 2025), $214.0 million (Q2 2025), and $7.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn -
3 Intercontinental Hotels 26.35 Bn 25.21 Bn -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn

Historic Data

Download Data
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