Annual Cash & Cash Equivalents
$1.02B$43.93M+4.48%
Summary
- Current Value
- As of today, HTHT annual cash & cash equivalents is $1.02B, up +4.48% on
- Historical Performance
- HTHT annual cash & cash equivalents is up +27.56% over the past 3 years, and up +121.51% over the past 5 years
- All-Time High Comparison
- HTHT annual cash & cash equivalents is currently -4.80% below its historical high of $1.08B set on
- 3-Year Low Comparison
- HTHT annual cash & cash equivalents is +97.14% above its 3-year low of $519.33M reached on an earlier date
- Sector Comparison
- HTHT annual cash & cash equivalents is higher than 86.59% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.02B | +4.5% | +27.6% | +121.5% | +2484.4% | |
| Quarterly Cash & Cash Equivalents | $1.87B | +51.3% | +86.0% | +15.1% | +875.1% | |
| Price | $49.42 | +53.9% | +12.8% | +3.0% | +711.8% | |
| Annual Current Assets | $1.81B | +6.4% | +20.8% | -30.6% | +2867.9% | |
| Annual Total Liabilities | $6.89B | -4.7% | -15.9% | +5.5% | +7217.8% | |
| Annual Working Capital | -$14.52M | +98.1% | +98.4% | -110.5% | -294.2% | |
| Annual Net Income | $431.02M | -26.1% | +679.1% | +69.1% | +5623.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | at high | |
| 5Y | $1.08B | N/A | -4.8% |
| All | $1.08B | -4.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $519.33M | N/A | +97.1% |
| 5Y | $519.33M | +97.1% | |
| All | $23.80M | +4200.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HTHT?
As of today, HTHT annual cash & cash equivalents is $1.02B
What is 1-year change in HTHT annual cash & cash equivalents?
HTHT annual cash & cash equivalents is up +4.48% year-over-year
What is 3-year change in HTHT annual cash & cash equivalents?
HTHT annual cash & cash equivalents is up +27.56% over the past 3 years
How far is HTHT annual cash & cash equivalents from its all-time high?
HTHT annual cash & cash equivalents is currently -4.80% below its historical high of $1.08B set on December 31, 2020
How does HTHT annual cash & cash equivalents rank versus sector peers?
HTHT annual cash & cash equivalents is higher than 86.59% of companies in Consumer Cyclical sector
When is HTHT next annual earnings release?
The next annual earnings release for HTHT is on
Quarterly Cash & Cash Equivalents
$1.87B$81.92M+4.58%
Summary
- Current Value
- As of today, HTHT quarterly cash & cash equivalents is $1.87B, up +4.58% on
- Historical Performance
- HTHT quarterly cash & cash equivalents is up +51.33% year-over-year, and up +86.03% over the past 3 years
- All-Time High Comparison
- HTHT quarterly cash & cash equivalents is currently -22.91% below its historical high of $2.43B set on
- 3-Year Low Comparison
- HTHT quarterly cash & cash equivalents is +89.22% above its 3-year low of $988.82M reached on an earlier date
- Sector Comparison
- HTHT quarterly cash & cash equivalents is higher than 91.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.87B | +4.6% | +51.3% | +86.0% | +15.1% | |
| Annual Cash & Cash Equivalents | $1.02B | – | +4.5% | +27.6% | +121.5% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| Quarterly Current Assets | $2.18B | -0.3% | +40.6% | +61.7% | +16.2% | |
| Quarterly Total Liabilities | $7.24B | -1.2% | +1.9% | -2.5% | -11.6% | |
| Quarterly Working Capital | -$390.25M | +24.7% | -79.4% | +33.7% | -29.2% | |
| Quarterly Net Income | $205.66M | -4.6% | +14.1% | +298.5% | +794.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | at high | |
| 3Y | $1.87B | at high | |
| 5Y | $1.87B | at high | |
| All | $2.43B | -22.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | +23.5% | |
| 3Y | $988.82M | N/A | +89.2% |
| 5Y | $987.11M | +89.5% | |
| All | $38.00M | +4824.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HTHT?
As of today, HTHT quarterly cash & cash equivalents is $1.87B
What is HTHT quarterly cash & cash equivalents most recent change?
HTHT quarterly cash & cash equivalents was up +4.58% on September 30, 2025
What is 1-year change in HTHT quarterly cash & cash equivalents?
HTHT quarterly cash & cash equivalents is up +51.33% year-over-year
How far is HTHT quarterly cash & cash equivalents from its all-time high?
HTHT quarterly cash & cash equivalents is currently -22.91% below its historical high of $2.43B set on December 31, 2019
How does HTHT quarterly cash & cash equivalents rank versus sector peers?
HTHT quarterly cash & cash equivalents is higher than 91.92% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HTHT Official Website ir.hworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483994/000110465925112913/0001104659-25-112913-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483994/000141057825000900/0001410578-25-000900-index.htm
- HTHT Profile on Yahoo Finance finance.yahoo.com/quote/HTHT
- HTHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htht