Choice Hotels International (CHH) Cash & Equivalents (2009 - 2026)
Choice Hotels International's Cash & Equivalents was $170.59 million in Q3 2026, up 224.4% from $52.58 million a year earlier and up 298.3% from the prior quarter.
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Analysis
Choice Hotels International (CHH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Choice Hotels International came in at $45 million, up 12.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -28.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $40.18 million in FY2024 (+50.2%), $26.75 million in FY2023 (-35.6%), $41.57 million in FY2022 (-91.9%) and $511.61 million in FY2021 (+117.9%).
- The Q3 2026 figure marks the highest quarterly Cash & Equivalents since Q2 2022.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 31.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2026 (growth of 224.4%); the worst was Q2 2023 (a decline of 94.0%).
- Per Business Quant data, CHH's Cash & Equivalents in the three quarters before Q3 2026 was $42.83 million (Q2 2026), $43.87 million (Q1 2026) and $45 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.80 Bn | 107.07 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 90.20 Bn | 87.13 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.57 Bn | 80.30 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 42.04 Bn | 35.23 Bn | - | 1.22 Bn |
| 5 | Viking Holdings | 38.56 Bn | 23.68 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 28.95 Bn | -16.08 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 27.80 Bn | 23.77 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 17.37 Bn | 14.79 Bn | 384.00 Mn | 454.00 Mn |
| 9 | H World | 15.40 Bn | 6.81 Bn | 456.00 Mn | 2.10 Bn |
| 10 | Choice Hotels International | 5.35 Bn | 5.05 Bn | 238.20 Mn | 170.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 170.59 Mn |
| Jun 30, 2026 | 42.83 Mn |
| Mar 31, 2026 | 43.87 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Sep 30, 2025 | 52.58 Mn |
| Jun 30, 2025 | 58.61 Mn |
| Mar 31, 2025 | 40.05 Mn |
| Dec 31, 2024 | 40.18 Mn |
| Sep 30, 2024 | 58.57 Mn |
| Jun 30, 2024 | 60.41 Mn |
| Mar 31, 2024 | 42.11 Mn |
| Dec 31, 2023 | 26.75 Mn |
| Sep 30, 2023 | 36.43 Mn |
| Jun 30, 2023 | 36.17 Mn |
| Mar 31, 2023 | 31.68 Mn |
| Dec 31, 2022 | 41.57 Mn |
| Sep 30, 2022 | 52.54 Mn |
| Jun 30, 2022 | 607.19 Mn |
| Mar 31, 2022 | 527.21 Mn |
| Dec 31, 2021 | 511.61 Mn |
API Access
Choice Hotels International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CHH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();