CHH logo

CHH Cash and cash equivalents

annual cash & cash equivalents:

$40.18M+$13.42M(+50.17%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CHH annual cash & cash equivalents is $40.18 million, with the most recent change of +$13.42 million (+50.17%) on December 31, 2024.
  • During the last 3 years, CHH annual cash & cash equivalents has fallen by -$471.43 million (-92.15%).
  • CHH annual cash & cash equivalents is now -92.15% below its all-time high of $511.61 million, reached on December 31, 2021.

Performance

CHH Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCHHbalance sheet metrics

quarterly cash & cash equivalents:

$40.05M-$123.00K(-0.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHH quarterly cash & cash equivalents is $40.05 million, with the most recent change of -$123.00 thousand (-0.31%) on March 31, 2025.
  • Over the past year, CHH quarterly cash & cash equivalents has dropped by -$2.06 million (-4.88%).
  • CHH quarterly cash & cash equivalents is now -93.40% below its all-time high of $607.18 million, reached on June 30, 2022.

Performance

CHH quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCHHbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CHH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+50.2%-4.9%
3 y3 years-92.2%-92.4%
5 y5 years+19.0%-87.6%

CHH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-92.2%+50.2%-93.4%+49.7%
5 y5-year-92.2%+50.2%-93.4%+49.7%
alltimeall time-92.2%+2263.3%-93.4%+2256.1%

CHH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$40.05M(-0.3%)
Dec 2024
$40.18M(+50.2%)
$40.18M(-31.4%)
Sep 2024
-
$58.56M(-3.1%)
Jun 2024
-
$60.41M(+43.5%)
Mar 2024
-
$42.11M(+57.4%)
Dec 2023
$26.75M(-35.6%)
$26.75M(-26.6%)
Sep 2023
-
$36.43M(+0.7%)
Jun 2023
-
$36.17M(+14.2%)
Mar 2023
-
$31.68M(-23.8%)
Dec 2022
$41.57M(-91.9%)
$41.57M(-20.9%)
Sep 2022
-
$52.54M(-91.3%)
Jun 2022
-
$607.18M(+15.2%)
Mar 2022
-
$527.21M(+3.1%)
Dec 2021
$511.61M(+117.9%)
$511.61M(+23.2%)
Sep 2021
-
$415.12M(+34.8%)
Jun 2021
-
$307.98M(+38.1%)
Mar 2021
-
$222.96M(-5.0%)
Dec 2020
$234.78M(+595.3%)
$234.78M(+22.3%)
Sep 2020
-
$191.97M(-38.9%)
Jun 2020
-
$314.14M(-2.4%)
Mar 2020
-
$321.95M(+853.5%)
Dec 2019
$33.77M(+26.7%)
$33.77M(+7.0%)
Sep 2019
-
$31.57M(-8.2%)
Jun 2019
-
$34.41M(+8.2%)
Mar 2019
-
$31.81M(+19.4%)
Dec 2018
$26.64M(-88.7%)
$26.64M(-13.8%)
Sep 2018
-
$30.92M(-16.8%)
Jun 2018
-
$37.15M(+0.9%)
Mar 2018
-
$36.83M(-84.3%)
Dec 2017
$235.34M(+16.2%)
$235.34M(-1.5%)
Sep 2017
-
$238.85M(+20.7%)
Jun 2017
-
$197.96M(+5.6%)
Mar 2017
-
$187.47M(-7.4%)
Dec 2016
$202.46M(+4.7%)
$202.46M(-1.7%)
Sep 2016
-
$205.95M(-0.9%)
Jun 2016
-
$207.89M(+7.1%)
Mar 2016
-
$194.07M(+0.3%)
Dec 2015
$193.44M(-10.0%)
$193.44M(-2.9%)
Sep 2015
-
$199.26M(-13.6%)
Jun 2015
-
$230.65M(+15.0%)
Mar 2015
-
$200.54M(-6.7%)
Dec 2014
$214.88M(+28.1%)
$214.88M(-12.1%)
Sep 2014
-
$244.39M(+15.5%)
Jun 2014
-
$211.54M(+21.0%)
Mar 2014
-
$174.88M(+4.2%)
Dec 2013
$167.79M(+25.1%)
$167.79M(+4.1%)
Sep 2013
-
$161.14M(+12.1%)
Jun 2013
-
$143.79M(+2.5%)
Mar 2013
-
$140.22M(+4.5%)
Dec 2012
$134.18M(+25.3%)
$134.18M(+16.6%)
Sep 2012
-
$115.06M(-76.3%)
Jun 2012
-
$485.39M(+431.6%)
Mar 2012
-
$91.31M(-14.7%)
Dec 2011
$107.06M(+17.3%)
$107.06M(-14.2%)
Sep 2011
-
$124.73M(+37.1%)
Jun 2011
-
$90.96M(+19.1%)
Mar 2011
-
$76.41M(-16.3%)
Dec 2010
$91.26M
$91.26M(+14.7%)
DateAnnualQuarterly
Sep 2010
-
$79.55M(+12.2%)
Jun 2010
-
$70.93M(+8.1%)
Mar 2010
-
$65.59M(-3.4%)
Dec 2009
$67.87M(+28.8%)
$67.87M(+6.6%)
Sep 2009
-
$63.65M(+3.0%)
Jun 2009
-
$61.81M(+7.7%)
Mar 2009
-
$57.40M(+9.0%)
Dec 2008
$52.68M(+13.6%)
$52.68M(-15.7%)
Sep 2008
-
$62.53M(+10.6%)
Jun 2008
-
$56.55M(+10.2%)
Mar 2008
-
$51.32M(+10.7%)
Dec 2007
$46.38M(+29.4%)
$46.38M(-2.1%)
Sep 2007
-
$47.35M(+0.1%)
Jun 2007
-
$47.33M(+33.8%)
Mar 2007
-
$35.38M(-1.3%)
Dec 2006
$35.84M(+111.8%)
$35.84M(+32.4%)
Sep 2006
-
$27.08M(+25.0%)
Jun 2006
-
$21.66M(+8.6%)
Mar 2006
-
$19.94M(+17.8%)
Dec 2005
$16.92M(-40.7%)
$16.92M(-54.6%)
Sep 2005
-
$37.25M(+13.0%)
Jun 2005
-
$32.97M(+15.2%)
Mar 2005
-
$28.62M(+0.4%)
Dec 2004
$28.52M(+42.4%)
$28.52M(-6.6%)
Sep 2004
-
$30.55M(+21.4%)
Jun 2004
-
$25.15M(+28.0%)
Mar 2004
-
$19.66M(-1.9%)
Dec 2003
$20.03M(+63.8%)
$20.03M(+27.6%)
Sep 2003
-
$15.70M(-13.3%)
Jun 2003
-
$18.11M(+22.2%)
Mar 2003
-
$14.82M(+21.2%)
Dec 2002
$12.23M(-27.5%)
$12.23M(-19.6%)
Sep 2002
-
$15.21M(+0.1%)
Jun 2002
-
$15.20M(-1.8%)
Mar 2002
-
$15.47M(-8.3%)
Dec 2001
$16.87M(-14.4%)
$16.87M(+92.9%)
Sep 2001
-
$8.75M(+25.0%)
Jun 2001
-
$7.00M(-1.2%)
Mar 2001
-
$7.08M(-64.1%)
Dec 2000
$19.70M(+65.6%)
$19.70M(+38.9%)
Sep 2000
-
$14.18M(-19.3%)
Jun 2000
-
$17.57M(+90.5%)
Mar 2000
-
$9.23M(-22.5%)
Dec 1999
$11.90M(+600.0%)
$11.90M(+36.8%)
Sep 1999
-
$8.70M(+45.0%)
Jun 1999
-
$6.00M(+33.3%)
Mar 1999
-
$4.50M(+164.7%)
Dec 1998
$1.70M(-83.5%)
$1.70M(-32.0%)
Sep 1998
-
$2.50M(-60.9%)
Jun 1998
-
$6.40M(-1.5%)
Mar 1998
-
$6.50M(+35.4%)
Dec 1997
$10.30M(+47.1%)
-
Nov 1997
-
$4.80M(+11.6%)
Aug 1997
-
$4.30M(-38.6%)
May 1997
-
$7.00M(+112.1%)
May 1997
$7.00M
-
Feb 1997
-
$3.30M(-45.9%)
Nov 1996
-
$6.10M

FAQ

  • What is Choice Hotels International annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Choice Hotels International?
  • What is Choice Hotels International annual cash & cash equivalents year-on-year change?
  • What is Choice Hotels International quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Choice Hotels International?
  • What is Choice Hotels International quarterly cash & cash equivalents year-on-year change?

What is Choice Hotels International annual cash & cash equivalents?

The current annual cash & cash equivalents of CHH is $40.18M

What is the all time high annual cash & cash equivalents for Choice Hotels International?

Choice Hotels International all-time high annual cash & cash equivalents is $511.61M

What is Choice Hotels International annual cash & cash equivalents year-on-year change?

Over the past year, CHH annual cash & cash equivalents has changed by +$13.42M (+50.17%)

What is Choice Hotels International quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CHH is $40.05M

What is the all time high quarterly cash & cash equivalents for Choice Hotels International?

Choice Hotels International all-time high quarterly cash & cash equivalents is $607.18M

What is Choice Hotels International quarterly cash & cash equivalents year-on-year change?

Over the past year, CHH quarterly cash & cash equivalents has changed by -$2.06M (-4.88%)
On this page