Chatham Lodging Trust (CLDT-PA) Cash & Current Investments (2010 - 2026)

Chatham Lodging Trust has reported Cash & Current Investments for 16 years, with the latest figure at $8.2 million in Q4 2025.

• Quarterly Cash & Current Investments fell 15.02% year-over-year to $8.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.2 million (down 15.02% YoY) and the FY2025 annual result came in at $8.2 million, down 15.02% from the prior year.
• Cash & Current Investments advanced to $8.2 million in Q4 2025 per CLDT-PA's latest filing, from $8.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $190.2 million in Q2 2021 and troughed at $6.6 million in Q1 2025.
• A 5-year average of $35.4 million and a median of $17.4 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 382.76% in 2021, then sank 94.72% in 2022.
• Over 5 years, Cash & Current Investments stood at $86.7 million in 2021, then slumped by 69.71% to $26.3 million in 2022, then plunged by 32.94% to $17.6 million in 2023, then plunged by 45.24% to $9.6 million in 2024, then decreased by 15.02% to $8.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.2 million, $8.1 million, and $17.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.