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Chatham Lodging Trust (CLDT) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $131.4 million in Q2 2021 to a low of $10.6 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $32.8 million across 5 years, with a median of $19.6 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 86.49% in 2022 and later skyrocketed 259.77% in 2023.
  • Year by year, Cash & Equivalents stood at $19.2 million in 2021, then skyrocketed by 36.93% 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 & Equivalents for CLDT at $24.4 million in Q4 2025, $13.2 million in Q3 2025, and $17.2 million in Q2 2025.