Choice Hotels International (CHH) Cash & Equivalents (2009 - 2026)

Choice Hotels International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $43.9 million for 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 was $43.9 million for Q1 2026 at Choice Hotels International, down from $45.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $607.2 million in Q2 2022 and bottomed at $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 tumbled 94.04%.
• Choice Hotels International's Cash & Equivalents stood at $41.6 million in 2022, then tumbled by 35.63% to $26.8 million in 2023, then soared by 50.17% to $40.2 million in 2024, then climbed by 12.0% to $45.0 million in 2025, then slipped by 2.5% to $43.9 million in 2026.
• Business Quant data shows CHH's Cash & Equivalents at $43.9 million in Q1 2026, $45.0 million in Q4 2025, and $52.6 million in Q3 2025.