Choice Hotels International (CHH) Cash & Equivalents (2009 - 2026)
Choice Hotels International's (CHH) quarterly Cash & Equivalents came in at $43.9 million in Q1 2026, up 9.53% YoY from $40.1 million in Q1 2025, and down 2.5% on a QoQ basis from $45.0 million in Q4 2025.
Choice Hotels International (CHH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Choice Hotels International (CHH) has 18 years of Cash & Equivalents data on file, last reported at $43.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 9.53% year-over-year to $43.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.9 million (up 9.53% YoY) and the FY2025 annual result came in at $45.0 million, up 12.0% from the prior year.
- Cash & Equivalents slipped to $43.9 million in Q1 2026, from $45.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $607.2 million in Q2 2022 to a low of $26.8 million in Q4 2023.
- A 5-year average of $105.9 million and a median of $43.9 million in 2026 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 136.46% — and 2023, when it plunged 94.04%.
- Tracing CHH's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $43.9 million (Q1 2026), $45.0 million (Q4 2025), and $52.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 537.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.79 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 533.96 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 246,659.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.83 Mn |
| Mar 31, 2026 | 43.87 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Sep 30, 2025 | 52.58 Mn |
| Jun 30, 2025 | 58.61 Mn |
| Mar 31, 2025 | 40.05 Mn |
| Dec 31, 2024 | 40.18 Mn |
| Sep 30, 2024 | 58.57 Mn |
| Jun 30, 2024 | 60.41 Mn |
| Mar 31, 2024 | 42.11 Mn |
| Dec 31, 2023 | 26.75 Mn |
| Sep 30, 2023 | 36.43 Mn |
| Jun 30, 2023 | 36.17 Mn |
| Mar 31, 2023 | 31.68 Mn |
| Dec 31, 2022 | 41.57 Mn |
| Sep 30, 2022 | 52.54 Mn |
| Jun 30, 2022 | 607.19 Mn |
| Mar 31, 2022 | 527.21 Mn |
| Dec 31, 2021 | 511.61 Mn |
| Sep 30, 2021 | 415.12 Mn |