Choice Hotels International Inc (CHH): Cash & Equivalents
$45.00M
As of 2025-12-31
$42.83M
As of 2026-06-30
+2.7%
3-year compound annual growth
-28.1%
5-year compound annual growth
-13.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $45.00M | +12.0% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $40.18M | +50.2% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $26.75M | -35.6% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $41.57M | -91.9% | 2024-02-20, Balance as of period end |
| 2021-12-31 | $511.61M | +117.9% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $234.78M | n/a | 2022-02-24, Balance as of period end |
| No annual figure between 2018-12-31 and 2020-12-31. | |||
| 2018-12-31 | $26.64M | -88.7% | 2019-02-26, Balance as of period end |
| 2017-12-31 | $235.34M | +16.2% | 2019-02-26, Balance as of period end |
| 2016-12-31 | $202.46M | +4.7% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $193.44M | -10.0% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $214.88M | +28.1% | 2017-02-27, Balance as of period end |
| 2013-12-31 | $167.79M | +25.1% | 2016-02-29, Balance as of period end |
| 2012-12-31 | $134.18M | +25.3% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $107.06M | +17.3% | 2014-11-03, Balance as of period end |
| 2010-12-31 | $91.26M | +34.5% | 2013-02-28, Balance as of period end |
| 2009-12-31 | $67.87M | +28.8% | 2012-02-29, Balance as of period end |
| 2008-12-31 | $52.68M | n/a | 2011-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Choice Hotels International Inc (CHH) | 2025-12-31 | $45.00M | +12.0% |
| Wyndham Hotels & Resorts, Inc. (WH) | 2025-12-31 | $64.00M | -37.9% |
| Red Rock Resorts, Inc. (RRR) | 2025-12-31 | $142.47M | -13.3% |
| Xenia Hotels & Resorts, Inc. (XHR) | 2025-12-31 | $140.43M | +79.6% |
| Bally's Corp (BALY) | 2025-12-31 | $798.42M | n/a |
| Park Hotels & Resorts Inc. (PK) | 2025-12-31 | $232.00M | -42.3% |
| Sunstone Hotel Investors, Inc. (SHO) | 2025-12-31 | $109.19M | +1.9% |
| Studio City International Holdings Ltd (MSC) | 2025-12-31 | $109.40M | -14.3% |
| Travel & Leisure Co. (TNL) | 2025-12-31 | $253.00M | +51.5% |
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