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Choice Hotels International CHH Cash & Equivalents
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Where this comes from
Reported directly by Choice Hotels International in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Choice Hotels International’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:22 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001046311-26-000025
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $42,826 | $44,997 |
| Accounts receivable (net of allowance for credit losses of $71,067 and $51,189, respectively) | 279,813 | 207,491 |
| Income taxes receivable | 9,576 | 13,456 |
| Notes receivable (net of allowance for credit losses of $5,007 and $7,462, respectively) | 54,880 | 94,686 |
| Prepaid expenses and other current assets | 44,841 | 45,368 |
| Total current assets | 431,936 | 405,998 |
Item 1. - Financial Statements (Unaudited)
FAQ
- What is Choice Hotels International's cash & equivalents?
- Choice Hotels International (CHH) reported cash & equivalents of $42.83M in Q2 2026.
- How has Choice Hotels International's cash & equivalents changed year-over-year?
- Choice Hotels International's cash & equivalents decreased by 26.9% year-over-year, from $58.61M to $42.83M.
- 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.
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