Chatham Lodging Trust (CLDT) Cash & Equivalents (2010 - 2026)

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

• Quarterly Cash & Equivalents 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 & Equivalents advanced to $8.2 million in Q4 2025 per CLDT's latest filing, from $8.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $131.4 million in Q2 2021 and troughed at $6.6 million in Q1 2025.
• A 5-year average of $23.3 million and a median of $14.0 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 1382.2% in 2021, then plunged 92.36% in 2022.
• Over 5 years, Cash & Equivalents stood at $19.2 million in 2021, then jumped by 36.93% 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 & Equivalents 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.