annual cash & cash equivalents:
$1.02B+$43.93M(+4.48%)Summary
- As of today (September 19, 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:
$1.79B+$274.04M(+18.09%)Summary
- As of today (September 19, 2025), HTHT quarterly cash & cash equivalents is $1.79 billion, with the most recent change of +$274.04 million (+18.09%) on June 30, 2025.
- Over the past year, HTHT quarterly cash & cash equivalents has increased by +$512.37 million (+40.13%).
- HTHT quarterly cash & cash equivalents is now -26.29% below its all-time high of $2.43 billion, reached on December 31, 2019.
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% | +40.1% |
| 3 y3 years | +27.6% | +81.3% |
| 5 y5 years | +121.5% | +92.6% |
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% | at high | +81.3% |
| 5 y | 5-year | -4.8% | +121.5% | at high | +92.6% |
| alltime | all time | -4.8% | +4200.9% | -26.3% | +4608.4% |
HTHT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.79B(+18.1%) |
| Mar 2025 | - | $1.52B(-0.6%) |
| Dec 2024 | $1.02B(+4.5%) | $1.52B(+23.3%) |
| Sep 2024 | - | $1.24B(-3.2%) |
| Jun 2024 | - | $1.28B(+10.9%) |
| Mar 2024 | - | $1.15B(-17.5%) |
| Dec 2023 | $979.89M(+88.7%) | $1.40B(+21.5%) |
| Sep 2023 | - | $1.15B(-2.8%) |
| Jun 2023 | - | $1.18B(-22.3%) |
| Mar 2023 | - | $1.52B(+53.8%) |
| Dec 2022 | $519.33M(-35.3%) | $988.82M(-1.7%) |
| Sep 2022 | - | $1.01B(+1.9%) |
| Jun 2022 | - | $987.11M(-2.6%) |
| Mar 2022 | - | $1.01B(-16.4%) |
| Dec 2021 | $802.62M(-25.4%) | $1.21B(-5.8%) |
| Sep 2021 | - | $1.29B(-7.4%) |
| Jun 2021 | - | $1.39B(+3.9%) |
| Mar 2021 | - | $1.34B(-20.4%) |
| Dec 2020 | $1.08B(+132.7%) | $1.68B(+3.4%) |
| Sep 2020 | - | $1.63B(+75.0%) |
| Jun 2020 | - | $928.88M(+31.4%) |
| Mar 2020 | - | $706.88M(-70.9%) |
| Dec 2019 | $462.21M(-25.4%) | $2.43B(+283.8%) |
| Sep 2019 | - | $632.35M(+4.9%) |
| Jun 2019 | - | $602.91M(-10.8%) |
| Mar 2019 | - | $675.72M(-6.7%) |
| Dec 2018 | $619.57M(+16.4%) | $724.37M(+7.5%) |
| Sep 2018 | - | $673.93M(-2.8%) |
| Jun 2018 | - | $693.69M(+5.0%) |
| Mar 2018 | - | $660.48M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $532.27M(+14.3%) | $627.45M(+5.9%) |
| Sep 2017 | - | $592.27M(+16.5%) |
| Jun 2017 | - | $508.57M(+47.5%) |
| Mar 2017 | - | $344.76M(-26.0%) |
| Dec 2016 | $465.78M(+144.3%) | $465.57M(+1.9%) |
| Sep 2016 | - | $457.08M(+5.7%) |
| Jun 2016 | - | $432.47M(+25.9%) |
| Mar 2016 | - | $343.60M(+4.7%) |
| Dec 2015 | $190.68M(+46.2%) | $328.25M(+12.7%) |
| Sep 2015 | - | $291.18M(+55.0%) |
| Jun 2015 | - | $187.85M(+65.5%) |
| Mar 2015 | - | $113.48M(-15.7%) |
| Dec 2014 | $130.40M(+98.8%) | $134.67M(-9.2%) |
| Sep 2014 | - | $148.29M(+34.2%) |
| Jun 2014 | - | $110.54M(+43.7%) |
| Mar 2014 | - | $76.95M(+16.2%) |
| Dec 2013 | $65.58M(-9.0%) | $66.20M(+9.4%) |
| Sep 2013 | - | $60.51M(+19.2%) |
| Jun 2013 | - | $50.77M(-42.0%) |
| Dec 2012 | $72.07M(-41.6%) | - |
| Jun 2012 | - | $87.52M(-36.0%) |
| Dec 2011 | $123.49M(-22.7%) | - |
| Sep 2011 | - | $136.65M(-9.7%) |
| Jun 2011 | - | $151.37M(-21.1%) |
| Dec 2010 | $159.83M(+303.5%) | - |
| Sep 2010 | - | $191.89M(+0.2%) |
| Jun 2010 | - | $191.51M(+404.0%) |
| Mar 2010 | - | $38.00M |
| 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 $1.79B
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 $2.43B
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 +$512.37M (+40.13%)