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

Choice Hotels International (CHH) has 18 years of Cash & Equivalents data on file, last reported at $43.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 9.53% year-over-year to $43.9 million; the trailing twelve-month figure through Mar 2026 stood at $43.9 million (up 9.53% YoY), and the FY2025 full-year result was $45.0 million, up 12.0% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $43.9 million, 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.
• The 5-year median for Cash & Equivalents is $43.9 million (2026), against an average of $105.9 million.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 136.46%; it then slumped 94.04% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $41.6 million in 2022, then plunged by 35.63% to $26.8 million in 2023, then surged by 50.17% to $40.2 million in 2024, then advanced by 12.0% to $45.0 million in 2025, then decreased 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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