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

Chatham Lodging Trust's Cash & Equivalents history spans 16 years, with the latest figure at $24.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 21.0% year-over-year to $24.4 million; the TTM value through Dec 2025 reached $24.4 million, up 21.0%, while the annual FY2025 figure was $24.4 million, 21.0% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $24.4 million at Chatham Lodging Trust, up from $13.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $131.4 million in Q2 2021 and bottomed at $10.6 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $19.6 million (2022), against an average of $32.8 million.
  • The largest annual shift saw Cash & Equivalents crashed 86.49% in 2022 before it soared 259.77% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $19.2 million in 2021, then soared by 36.93% to $26.3 million in 2022, then soared by 159.31% to $68.1 million in 2023, then crashed by 70.36% to $20.2 million in 2024, then increased by 21.0% to $24.4 million in 2025.
  • Per Business Quant, the three most recent readings for CLDT's Cash & Equivalents are $24.4 million (Q4 2025), $13.2 million (Q3 2025), and $17.2 million (Q2 2025).