Chatham Lodging Trust Cash and Equivalents

Quick Answer

Chatham Lodging Trust reported Cash and Equivalents of $24.43 million for fiscal year 2025.

Chatham Lodging Trust Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $24.43M +21.0%
2024 $20.20M -70.4%
2023 $68.13M +159.3%
2022 $26.27M +36.9%
2021 $19.19M -9.2%
2020 $21.12M +219.1%
2019 $6.62M -8.0%
2018 $7.19M -22.9%
2017 $9.33M -23.0%
2016 $12.12M -42.4%
2015 $21.04M +39.5%
2014 $15.08M +257.2%
2013 $4.22M -6.1%
2012 $4.50M -3.9%
2011 $4.68M -1.8%
2010 $4.77M +19766.7%
2009 $24.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $13.23M -31.6% -23.0%
June 30, 2025 $17.17M +62.0% -7.7%
March 31, 2025 $18.59M -74.3% -7.9%
December 31, 2024 $20.20M -70.4% +4.4%
September 30, 2024 $19.35M -73.0% +82.6%
June 30, 2024 $10.60M -67.8% -85.3%
March 31, 2024 $72.26M +221.5% +6.1%
December 31, 2023 $68.13M +159.3% -4.9%
  • Chatham Lodging Trust showed an increase of +21.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, Chatham Lodging Trust’s cash and equivalents has grown by 101712.5% (from $24.0 thousand to $24.43 million).
  • The most recent figure is from Chatham Lodging Trust’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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