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

Choice Hotels International (CHH) has reported Cash & Equivalents for 18 consecutive years, with $42.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 26.93% year-over-year to $42.8 million; the trailing twelve-month figure through Jun 2026 stood at $42.8 million (down 26.93% YoY), and the FY2025 full-year result was $45.0 million, up 12.0% from the prior year.
• Cash & Equivalents slipped to $42.8 million in Q2 2026 per CHH's latest filing, from $43.9 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.
• Historically, Cash & Equivalents has averaged $102.4 million across 5 years, with a median of $43.3 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 136.46% in 2022, then sank 94.04% in 2023.
• Over 5 years, 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 declined by 4.82% to $42.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $42.8 million, $43.9 million, and $45.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.