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Choice Hotels International (CHH) Cash & Current Investments (2016 - 2025)

Choice Hotels International (CHH) has disclosed Cash & Current Investments for 17 consecutive years, with $52.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 10.21% year-over-year to $52.6 million, compared with a TTM value of $52.6 million through Sep 2025, down 10.21%, and an annual FY2024 reading of $40.2 million, up 50.17% over the prior year.
  • Cash & Current Investments was $52.6 million for Q3 2025 at Choice Hotels International, down from $58.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $607.2 million in Q2 2022 and bottomed at $26.8 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $166.8 million, with a median of $52.6 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments soared 136.46% in 2022, then plummeted 94.04% in 2023.
  • Year by year, Cash & Current Investments stood at $511.6 million in 2021, then plummeted by 91.88% to $41.6 million in 2022, then crashed by 35.63% to $26.8 million in 2023, then soared by 50.17% to $40.2 million in 2024, then soared by 30.88% to $52.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for CHH at $52.6 million in Q3 2025, $58.6 million in Q2 2025, and $40.1 million in Q1 2025.