Cash · 2011–2025

Choice Hotels International cash

$45.0M+12.0% · FY2025

Choice Hotels International (CHH) reported $45.0M in cash for fiscal 2025, +12.0% year on year.

$107M2011$134M2012$168M2013$215M2014$193M2015$202M2016$235M2017$26.6M2018$33.8M2019$235M2020$512M2021$41.6M2022$26.8M2023$40.2M2024$45.0M2025
Choice Hotels International — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$45.0M+12.0%Open →
FY20242024-12-31$40.2M+50.2%Open →
FY20232023-12-31$26.8M−35.6%Open →
FY20222022-12-31$41.6M−91.9%Open →
FY20212021-12-31$512M+117.9%Open →
FY20202020-12-31$235M+595.3%Open →
FY20192019-12-31$33.8M+26.7%Open →
FY20182018-12-31$26.6M−88.7%Open →
FY20172017-12-31$235M+16.2%Open →
FY20162016-12-31$202M+4.7%Open →
FY20152015-12-31$193M−10.0%Open →
FY20142014-12-31$215M+28.1%Open →
FY20132013-12-31$168M+25.1%Open →
FY20122012-12-31$134M+25.3%Open →
FY20112011-12-31$107M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −6.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Choice Hotels International cash |url=https://companiesranked.com/en/company/choice-hotels-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Choice Hotels International cash. CompaniesRanked. https://companiesranked.com/en/company/choice-hotels-international/cash-on-hand

BibTeX

@misc{companiesranked-en-company-choice-hotels-international-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Choice Hotels International cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/choice-hotels-international/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001046311-26-000025 · August 5, 2026

{{cite web |title=Choice Hotels International cash — 10-Q (0001046311-26-000025) |url=https://www.sec.gov/Archives/edgar/data/1046311/000104631126000025/chh-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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