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Choice Hotels International CHH Cash & Equivalents

Cash & Equivalents at other companies

Marriott International logo
Marriott InternationalMAR
$468M-14.3%
Hyatt Hotels logo
Hyatt HotelsH
$594M-65.8%
Hilton Worldwide logo
Hilton WorldwideHLT
$619M-23.3%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$79M+64.6%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$596M+22.4%
Apple Hospitality logo
Apple HospitalityAPLE
$7.84M-47.5%

Other financials

Income statement

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Revenue$340.6M+2.3%
Operating income$60.0M-24.9%
Net income$20.3M-54.4%
EPS (diluted)$0.44-53.2%

Balance sheet

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Total debt$2.1B+6.2%
Total equity$137.4M+315%
Total assets$2.9B+14.2%

Cash flow

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Operating cash flow-$23.2M-213%
CapEx$16.8M-52.6%
Free cash flow-$40.0M-167%

Valuation

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Market cap$5.23B-23.3%

Profitability

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Operating margin26.7%-3.8pp
Net margin21.5%+1.8pp
FCF margin8.6%-5.3pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity15.4×—
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Choice Hotels International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Choice Hotels International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Choice Hotels International's cash & equivalents?
Choice Hotels International (CHH) reported cash & equivalents of $43.87M in Q1 2026.
How has Choice Hotels International's cash & equivalents changed year-over-year?
Choice Hotels International's cash & equivalents increased by 9.5% year-over-year, from $40.05M to $43.87M.
What is the long-term trend for Choice Hotels International's cash & equivalents?
Over 5 years (2020 to 2025), Choice Hotels International's cash & equivalents has grown at a -28.1% compound annual growth rate (CAGR), from $234.78M to $45M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.