Choice Hotels International (CHH) Cash & Current Investments (2009 - 2026)

Choice Hotels International has reported Cash & Current Investments for 18 years, with the latest figure at $43.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 9.53% year-over-year to $43.9 million; the trailing twelve-month figure through Mar 2026 stood at $43.9 million (up 9.53% YoY), and the FY2025 full-year result was $45.0 million, up 12.0% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $43.9 million, down from $45.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $607.2 million in Q2 2022, with the low at $26.8 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $111.3 million across 5 years, with a median of $43.9 million in 2026.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 94.04% — and 2024, when it soared 317.11%.
• Choice Hotels International's Cash & Current Investments stood at $41.6 million in 2022, then sank by 35.63% to $26.8 million in 2023, then jumped by 50.17% to $40.2 million in 2024, then gained by 12.0% to $45.0 million in 2025, then retreated by 2.5% to $43.9 million in 2026.
• The last three Cash & Current Investments figures came in at $43.9 million (Q1 2026), $45.0 million (Q4 2025), and $52.6 million (Q3 2025), per Business Quant data.