annual cash & cash equivalents:
$1.02B+$43.93M(+4.48%)Summary
- As of today (June 22, 2025), HTHT annual cash & cash equivalents is $1.02 billion, with the most recent change of +$43.93 million (+4.48%) on December 31, 2024.
- During the last 3 years, HTHT annual cash & cash equivalents has risen by +$221.19 million (+27.56%).
- HTHT annual cash & cash equivalents is now -4.80% below its all-time high of $1.08 billion, reached on December 31, 2020.
Performance
HTHT Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$1.13B+$102.86M(+10.05%)Summary
- As of today (June 22, 2025), HTHT quarterly cash & cash equivalents is $1.13 billion, with the most recent change of +$102.86 million (+10.05%) on March 1, 2025.
- Over the past year, HTHT quarterly cash & cash equivalents has increased by +$296.34 million (+35.69%).
- HTHT quarterly cash & cash equivalents is now -13.49% below its all-time high of $1.30 billion, reached on March 31, 2023.
Performance
HTHT quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HTHT Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.5% | +35.7% |
| 3 y3 years | +27.6% | +73.7% |
| 5 y5 years | +121.5% | +345.1% |
HTHT Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +97.1% | -13.5% | +117.0% |
| 5 y | 5-year | -4.8% | +121.5% | -13.5% | +345.1% |
| alltime | all time | -4.8% | +4200.9% | -13.5% | +3920.9% |
HTHT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.13B(+10.0%) |
| Dec 2024 | $1.02B(+4.5%) | $1.02B(-0.9%) |
| Sep 2024 | - | $1.03B(-3.7%) |
| Jun 2024 | - | $1.07B(+29.3%) |
| Mar 2024 | - | $830.34M(-15.3%) |
| Dec 2023 | $979.89M(+88.7%) | $979.89M(+24.0%) |
| Sep 2023 | - | $790.41M(-21.6%) |
| Jun 2023 | - | $1.01B(-22.6%) |
| Mar 2023 | - | $1.30B(+150.8%) |
| Dec 2022 | $519.33M(-35.3%) | $519.33M(-28.5%) |
| Sep 2022 | - | $726.49M(+4.9%) |
| Jun 2022 | - | $692.65M(+6.8%) |
| Mar 2022 | - | $648.82M(-19.2%) |
| Dec 2021 | $802.62M(-25.4%) | $802.62M(-3.5%) |
| Sep 2021 | - | $832.10M(-13.2%) |
| Jun 2021 | - | $959.15M(+9.9%) |
| Mar 2021 | - | $872.84M(-18.8%) |
| Dec 2020 | $1.08B(+132.7%) | $1.08B(+11.6%) |
| Sep 2020 | - | $963.45M(+84.7%) |
| Jun 2020 | - | $521.64M(+106.1%) |
| Mar 2020 | - | $253.15M(-45.2%) |
| Dec 2019 | $462.21M(-25.4%) | $462.21M(-17.9%) |
| Sep 2019 | - | $563.30M(+15.9%) |
| Jun 2019 | - | $485.84M(-15.1%) |
| Mar 2019 | - | $572.01M(-7.7%) |
| Dec 2018 | $619.57M(+16.4%) | $619.57M(+8.5%) |
| Sep 2018 | - | $571.11M(-8.7%) |
| Jun 2018 | - | $625.58M(+10.9%) |
| Mar 2018 | - | $564.27M(+6.0%) |
| Dec 2017 | $532.27M | $532.27M(+6.4%) |
| Sep 2017 | - | $500.07M(+13.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $439.13M(+27.4%) |
| Mar 2017 | - | $344.76M(-26.0%) |
| Dec 2016 | $465.78M(+144.3%) | $465.78M(+3.5%) |
| Sep 2016 | - | $450.00M(+21.1%) |
| Jun 2016 | - | $371.56M(+69.8%) |
| Mar 2016 | - | $218.78M(+14.7%) |
| Dec 2015 | $190.68M(+46.2%) | $190.68M(+51.8%) |
| Sep 2015 | - | $125.57M(-12.7%) |
| Jun 2015 | - | $143.84M(+34.7%) |
| Mar 2015 | - | $106.81M(-18.1%) |
| Dec 2014 | $130.40M(+98.8%) | $130.40M(-5.6%) |
| Sep 2014 | - | $138.12M(+25.9%) |
| Jun 2014 | - | $109.68M(+42.8%) |
| Mar 2014 | - | $76.83M(+17.1%) |
| Dec 2013 | $65.58M(-9.0%) | $65.58M(+13.7%) |
| Sep 2013 | - | $57.69M(+19.1%) |
| Jun 2013 | - | $48.45M(+72.9%) |
| Mar 2013 | - | $28.02M(-61.1%) |
| Dec 2012 | $72.07M(-41.6%) | $72.07M(-2.3%) |
| Sep 2012 | - | $73.78M(-13.2%) |
| Jun 2012 | - | $84.99M(-12.8%) |
| Mar 2012 | - | $97.48M(-21.1%) |
| Dec 2011 | $123.49M(-22.7%) | $123.49M(-18.0%) |
| Jun 2011 | - | $150.65M(+9.7%) |
| Mar 2011 | - | $137.32M(-27.4%) |
| Dec 2010 | $159.83M(+303.5%) | - |
| Jun 2010 | - | $189.25M(+400.7%) |
| Mar 2010 | - | $37.80M |
| Dec 2009 | $39.61M(+47.3%) | - |
| Dec 2008 | $26.90M(+13.0%) | - |
| Dec 2007 | $23.80M | - |
FAQ
- What is H World Group Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for H World Group Limited?
- What is H World Group Limited annual cash & cash equivalents year-on-year change?
- What is H World Group Limited quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for H World Group Limited?
- What is H World Group Limited quarterly cash & cash equivalents year-on-year change?
What is H World Group Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of HTHT is $1.02B
What is the all time high annual cash & cash equivalents for H World Group Limited?
H World Group Limited all-time high annual cash & cash equivalents is $1.08B
What is H World Group Limited annual cash & cash equivalents year-on-year change?
Over the past year, HTHT annual cash & cash equivalents has changed by +$43.93M (+4.48%)
What is H World Group Limited quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HTHT is $1.13B
What is the all time high quarterly cash & cash equivalents for H World Group Limited?
H World Group Limited all-time high quarterly cash & cash equivalents is $1.30B
What is H World Group Limited quarterly cash & cash equivalents year-on-year change?
Over the past year, HTHT quarterly cash & cash equivalents has changed by +$296.34M (+35.69%)