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

Chatham Lodging Trust (CLDT) has 16 years of Cash & Current Investments data on file, last reported at $8.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 15.02% year-over-year to $8.2 million; the trailing twelve-month figure through Dec 2025 stood at $8.2 million (down 15.02% YoY), and the FY2025 full-year result was $8.2 million, down 15.02% from the prior year.
• Cash & Current Investments advanced to $8.2 million in Q4 2025, from $8.1 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 $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.
• Across the five-year window, Cash & Current Investments surged 382.76% in 2021 and tumbled 94.72% in 2022, its largest moves.
• Tracing CLDT's Cash & Current Investments over 5 years: stood at $86.7 million in 2021, then tumbled by 69.71% to $26.3 million in 2022, then sank by 32.94% to $17.6 million in 2023, then sank by 45.24% to $9.6 million in 2024, then declined by 15.02% to $8.2 million in 2025.
• Business Quant data shows CLDT's Cash & Current Investments at $8.2 million in Q4 2025, $8.1 million in Q3 2025, and $17.2 million in Q2 2025.