CHOICE HOTELS INTERNATIONAL INC /DE (CHH) › Cash & EquivalentsCHOICE HOTELS INTERNATIONAL INC /DE (CHH) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $46.38M2008-12-31: $52.68M2009-12-31: $67.87M2010-12-31: $91.26M2011-12-31: $107.06M2012-12-31: $134.18M2013-12-31: $167.79M2014-12-31: $214.88M2015-12-31: $193.44M2016-12-31: $202.46M2017-12-31: $235.34M2018-12-31: $26.64M2020-12-31: $234.78M2021-12-31: $511.61M2022-12-31: $41.57M2023-12-31: $26.75M2024-12-31: $40.18M2025-12-31: $45.00M$45.00M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$45.00M+12.0%2026-02-19Balance as of period end2024-12-31$40.18M+50.2%2026-02-19Balance as of period end2023-12-31$26.75M-35.6%2025-02-20Balance as of period end2022-12-31$41.57M-91.9%2024-02-20Balance as of period end2021-12-31$511.61M+117.9%2023-03-01Balance as of period end2020-12-31$234.78M—2022-02-24Balance as of period end2018-12-31$26.64M-88.7%2019-02-26Balance as of period end2017-12-31$235.34M+16.2%2019-02-26Balance as of period end2016-12-31$202.46M+4.7%2019-02-26Balance as of period end2015-12-31$193.44M-10.0%2019-02-26Balance as of period end2014-12-31$214.88M+28.1%2018-03-01Balance as of period end2013-12-31$167.79M+25.1%2017-02-27Balance as of period end2012-12-31$134.18M+25.3%2016-02-29Balance as of period end2011-12-31$107.06M+17.3%2015-03-02Balance as of period end2010-12-31$91.26M+34.5%2014-11-03Balance as of period end2009-12-31$67.87M+28.8%2013-02-28Balance as of period end2008-12-31$52.68M+13.6%2012-02-29Balance as of period end2007-12-31$46.38M—2011-03-01Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)