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
DateValue
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