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)ReceivablesRetained 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)

Choice Hotels International (CHH) has disclosed Cash & Equivalents for 17 consecutive years, with $52.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 10.21% year-over-year to $52.6 million, compared with a TTM value of $52.6 million through Sep 2025, down 10.21%, and an annual FY2024 reading of $40.2 million, up 50.17% over the prior year.
  • Cash & Equivalents was $52.6 million for Q3 2025 at Choice Hotels International, down from $58.6 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.
  • Average Cash & Equivalents over 5 years is $166.8 million, with a median of $52.6 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents soared 136.46% in 2022, then plummeted 94.04% in 2023.
  • Year by year, Cash & Equivalents 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 soared by 30.88% to $52.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for CHH at $52.6 million in Q3 2025, $58.6 million in Q2 2025, and $40.1 million in Q1 2025.