KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chatham Lodging Trust (CLDT) Cash & Current Investments (2016 - 2025)

Chatham Lodging Trust (CLDT) has disclosed Cash & Current Investments for 16 consecutive years, with $24.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 21.0% to $24.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.4 million through Dec 2025, up 21.0% year-over-year, with the annual reading at $24.4 million for FY2025, 21.0% up from the prior year.
  • Cash & Current Investments hit $24.4 million in Q4 2025 for 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.
  • Historically, Cash & Current Investments has averaged $45.0 million across 5 years, with a median of $23.5 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 90.67% in 2022 and later skyrocketed 259.77% in 2023.
  • Year by year, Cash & Current Investments stood at $86.7 million in 2021, then crashed by 69.71% to $26.3 million in 2022, then skyrocketed by 159.31% to $68.1 million in 2023, then plummeted by 70.36% to $20.2 million in 2024, then rose by 21.0% to $24.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for CLDT at $24.4 million in Q4 2025, $13.2 million in Q3 2025, and $17.2 million in Q2 2025.