Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Choice Hotels International (CHH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Choice Hotels International (CHH) over the last 17 years, with Q3 2025 value amounting to $52.6 million.

  • Choice Hotels International's Cash & Equivalents fell 1021.43% to $52.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.6 million, marking a year-over-year decrease of 1021.43%. This contributed to the annual value of $40.2 million for FY2024, which is 5017.19% up from last year.
  • Choice Hotels International's Cash & Equivalents amounted to $52.6 million in Q3 2025, which was down 1021.43% from $58.6 million recorded in Q2 2025.
  • In the past 5 years, Choice Hotels International's Cash & Equivalents ranged from a high of $607.2 million in Q2 2022 and a low of $26.8 million during Q4 2023
  • Over the past 5 years, Choice Hotels International's median Cash & Equivalents value was $52.6 million (recorded in 2025), while the average stood at $166.8 million.
  • As far as peak fluctuations go, Choice Hotels International's Cash & Equivalents soared by 13645.79% in 2022, and later plummeted by 9404.35% in 2023.
  • Over the past 5 years, Choice Hotels International's Cash & Equivalents (Quarter) 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 surged by 30.88% to $52.6 million in 2025.
  • Its Cash & Equivalents was $52.6 million in Q3 2025, compared to $58.6 million in Q2 2025 and $40.1 million in Q1 2025.