Chatham Lodging Trust (CLDT-PA) Cash & Current Investments (2010 - 2025)

Chatham Lodging Trust has disclosed Cash & Current Investments across 16 years of filings, most recently posting $24.4 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $24.4 million, up 21.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $24.4 million (up 21.0% YoY), and the FY2025 annual result was $24.4 million, up 21.0% from the prior year.
• Cash & Current Investments came in at $24.4 million for Q4 2025 at Chatham Lodging Trust, up from $13.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $190.2 million in Q2 2021 to a low of $10.6 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $23.5 million (2023), against an average of $45.0 million.
• Across the five-year window, Cash & Current Investments plunged 90.67% in 2022 and surged 259.77% in 2023, its largest moves.
• Chatham Lodging Trust's Cash & Current Investments stood at $86.7 million in 2021, then slumped by 69.71% to $26.3 million in 2022, then surged by 159.31% to $68.1 million in 2023, then tumbled by 70.36% to $20.2 million in 2024, then grew by 21.0% to $24.4 million in 2025.
• The last three Cash & Current Investments figures came in at $24.4 million (Q4 2025), $13.2 million (Q3 2025), and $17.2 million (Q2 2025), per Business Quant data.