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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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Choice Hotels International's Cash & Equivalents history spans 17 years, with the latest figure at $45.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 12.0% year-over-year to $45.0 million; the TTM value through Dec 2025 reached $45.0 million, up 12.0%, while the annual FY2025 figure was $45.0 million, 12.0% up from the prior year.
  • Cash & Equivalents reached $45.0 million in Q4 2025 per CHH's latest filing, down from $52.6 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.
  • Average Cash & Equivalents over 5 years is $160.7 million, with a median of $52.6 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 136.46% in 2022, then plummeted 94.04% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 rose by 12.0% to $45.0 million in 2025.
  • Per Business Quant, the three most recent readings for CHH's Cash & Equivalents are $45.0 million (Q4 2025), $52.6 million (Q3 2025), and $58.6 million (Q2 2025).