Quick Answer
CHOICE HOTELS INTERNATIONAL INC /DE reported Cash and Equivalents of $45.00 million for fiscal year 2025.
CHOICE HOTELS INTERNATIONAL INC /DE Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $45.00M | +12.0% |
| 2024 | $40.18M | +50.2% |
| 2023 | $26.75M | -35.6% |
| 2022 | $41.57M | -91.9% |
| 2021 | $511.61M | +117.9% |
| 2020 | $234.78M | +781.2% |
| 2018 | $26.64M | -88.7% |
| 2017 | $235.34M | +16.2% |
| 2016 | $202.46M | +4.7% |
| 2015 | $193.44M | -10.0% |
| 2014 | $214.88M | +28.1% |
| 2013 | $167.79M | +25.1% |
| 2012 | $134.18M | +25.3% |
| 2011 | $107.06M | +17.3% |
| 2010 | $91.26M | +34.5% |
| 2009 | $67.87M | +28.8% |
| 2008 | $52.68M | +13.6% |
| 2007 | $46.38M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $52.58M | -10.2% | -10.3% |
| June 30, 2025 | $58.61M | -3.0% | +46.3% |
| March 31, 2025 | $40.05M | -4.9% | -0.3% |
| December 31, 2024 | $40.18M | +50.2% | -31.4% |
| September 30, 2024 | $58.56M | +60.8% | -3.1% |
| June 30, 2024 | $60.41M | +67.0% | +43.5% |
| March 31, 2024 | $42.11M | +32.9% | +57.4% |
| December 31, 2023 | $26.75M | -35.6% | -26.6% |
- CHOICE HOTELS INTERNATIONAL INC /DE showed an increase of +12.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CHOICE HOTELS INTERNATIONAL INC /DE’s cash and equivalents has declined by 3.0% (from $46.38 million to $45.00 million).
- The most recent figure is from CHOICE HOTELS INTERNATIONAL INC /DE’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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