Chatham Lodging Trust (CLDT) Cash & Equivalents (2010 - 2026)
Chatham Lodging Trust (CLDT) posted Cash & Equivalents of $14.02 million for Q3 2026, up 6.0% from $13.23 million a year earlier and up 23.6% from the prior quarter.
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Analysis
Chatham Lodging Trust (CLDT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Chatham Lodging Trust's Cash & Equivalents came in at $24.44 million, up 21.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
- In prior years, Chatham Lodging Trust's Cash & Equivalents was $20.2 million in FY2024 (-70.4%), $68.13 million in FY2023 (+159.3%), $26.27 million in FY2022 (+36.9%) and $19.19 million in FY2021 (-9.2%).
- Quarterly Cash & Equivalents has run from a low of $10.6 million in Q2 2024 to a high of $72.26 million in Q1 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 18.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 259.8%; the weakest was Q2 2022, with a decline of 86.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $11.34 million (Q2 2026), $13.69 million (Q1 2026) and $24.44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Chatham Lodging Trust | 757.24 Mn | 735.11 Mn | 40.82 Mn | 14.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 14.02 Mn |
| Jun 30, 2026 | 11.34 Mn |
| Mar 31, 2026 | 13.69 Mn |
| Dec 31, 2025 | 24.44 Mn |
| Sep 30, 2025 | 13.23 Mn |
| Jun 30, 2025 | 17.17 Mn |
| Mar 31, 2025 | 18.59 Mn |
| Dec 31, 2024 | 20.20 Mn |
| Sep 30, 2024 | 19.35 Mn |
| Jun 30, 2024 | 10.60 Mn |
| Mar 31, 2024 | 72.26 Mn |
| Dec 31, 2023 | 68.13 Mn |
| Sep 30, 2023 | 71.65 Mn |
| Jun 30, 2023 | 32.90 Mn |
| Mar 31, 2023 | 22.47 Mn |
| Dec 31, 2022 | 26.27 Mn |
| Sep 30, 2022 | 19.92 Mn |
| Jun 30, 2022 | 17.75 Mn |
| Mar 31, 2022 | 18.15 Mn |
| Dec 31, 2021 | 19.19 Mn |
API Access
Chatham Lodging Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();