Annual Cash & Cash Equivalents
$40.18M$13.42M+50.17%
Summary
- Current Value
- As of today, CHH annual cash & cash equivalents is $40.18M, up +50.17% on
- Historical Performance
- CHH annual cash & cash equivalents is down -92.15% over the past 3 years, and up +18.99% over the past 5 years
- All-Time High Comparison
- CHH annual cash & cash equivalents is currently -92.15% below its historical high of $511.61M set on
- 3-Year Low Comparison
- CHH annual cash & cash equivalents is +50.17% above its 3-year low of $26.75M reached on
- Sector Comparison
- CHH annual cash & cash equivalents is higher than 38.88% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $40.18M | +50.2% | -92.2% | +19.0% | -40.8% | |
| Quarterly Cash & Cash Equivalents | $52.58M | -10.2% | +0.1% | -72.6% | -33.9% | |
| Price | $108.18 | -23.0% | -5.6% | +0.5% | +190.9% | |
| Annual Current Assets | $339.09M | +14.3% | -55.5% | +43.3% | +165.2% | |
| Annual Total Liabilities | $2.58B | +9.2% | +54.6% | +82.7% | +485.3% | |
| Annual Working Capital | -$123.64M | +80.9% | -164.6% | -38.5% | -3034.8% | |
| Annual Net Income | $298.14M | +15.9% | +3.6% | +34.6% | +203.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.57M | N/A | -3.3% |
| 5Y | $511.61M | -92.2% | |
| All | $511.61M | -92.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.75M | +50.2% | |
| 5Y | $26.75M | +50.2% | |
| All | $1.70M | +2263.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHH?
As of today, CHH annual cash & cash equivalents is $40.18M
What is 1-year change in CHH annual cash & cash equivalents?
CHH annual cash & cash equivalents is up +50.17% year-over-year
What is 3-year change in CHH annual cash & cash equivalents?
CHH annual cash & cash equivalents is down -92.15% over the past 3 years
How far is CHH annual cash & cash equivalents from its all-time high?
CHH annual cash & cash equivalents is currently -92.15% below its historical high of $511.61M set on December 31, 2021
How does CHH annual cash & cash equivalents rank versus sector peers?
CHH annual cash & cash equivalents is higher than 38.88% of companies in Consumer Cyclical sector
When is CHH next annual earnings release?
The next annual earnings release for CHH is on
Quarterly Cash & Cash Equivalents
$52.58M$6.03M-10.28%
Summary
- Current Value
- As of today, CHH quarterly cash & cash equivalents is $52.58M, down -10.28% on
- Historical Performance
- CHH quarterly cash & cash equivalents is down -10.21% year-over-year, and up +0.08% over the past 3 years
- All-Time High Comparison
- CHH quarterly cash & cash equivalents is currently -91.34% below its historical high of $607.19M set on
- 3-Year Low Comparison
- CHH quarterly cash & cash equivalents is +96.54% above its 3-year low of $26.75M reached on
- Sector Comparison
- CHH quarterly cash & cash equivalents is higher than 41.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $52.58M | -10.3% | -10.2% | +0.1% | -72.6% | |
| Annual Cash & Cash Equivalents | $40.18M | – | +50.2% | -92.2% | +19.0% | |
| Price | $108.18 | +8.4% | -23.0% | -5.6% | +0.5% | |
| Quarterly Current Assets | $450.35M | +12.4% | +33.0% | -1.9% | +8.4% | |
| Quarterly Total Liabilities | $2.76B | +2.5% | +4.5% | +44.8% | +73.3% | |
| Quarterly Working Capital | -$18.20M | +64.5% | +87.0% | -155.5% | -111.2% | |
| Quarterly Net Income | $179.14M | +120.2% | +70.3% | +74.8% | +1142.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.61M | -10.3% | |
| 3Y | $150.86M | -65.1% | |
| 5Y | $607.19M | -91.3% | |
| All | $607.19M | -91.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.05M | +31.3% | |
| 3Y | $26.75M | +96.5% | |
| 5Y | $26.75M | +96.5% | |
| All | $2.50M | +2001.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHH?
As of today, CHH quarterly cash & cash equivalents is $52.58M
What is CHH quarterly cash & cash equivalents most recent change?
CHH quarterly cash & cash equivalents was down -10.28% on September 30, 2025
What is 1-year change in CHH quarterly cash & cash equivalents?
CHH quarterly cash & cash equivalents is down -10.21% year-over-year
How far is CHH quarterly cash & cash equivalents from its all-time high?
CHH quarterly cash & cash equivalents is currently -91.34% below its historical high of $607.19M set on June 30, 2022
How does CHH quarterly cash & cash equivalents rank versus sector peers?
CHH quarterly cash & cash equivalents is higher than 41.75% of companies in Consumer Cyclical sector
When is CHH next earnings release?
The next earnings release for CHH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHH Official Website www.choicehotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046311/000104631125000030/0001046311-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046311/000104631125000007/0001046311-25-000007-index.htm
- CHH Profile on Yahoo Finance finance.yahoo.com/quote/CHH
- CHH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chh