Choice Hotels International, Inc.

CHHNYSEConsumer Cyclical● Active

$109.81

+$0.84(+0.77%)

Market Cap$5.0B

P/E Ratio—

52W High$136.45

52W Low$84.04

Avg Volume632K

Open$109.00

Beta0.68

Cash on Hand Financials Revenue

Choice Hotels International, Inc. (CHH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CHH · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$45.0M▲ +12.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$45.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+12.0%

vs prior fiscal year

Latest Quarter

$43.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$45.0MCash on Hand

Total Debt$2.13BTotal Debt

Net Cash / Net Debt−$2.09BNet Debt Position

Cash vs Debt Ratio

Cash 2%Choice Hotels International, Inc. cash as % of market cap: 0.90%% · MCap $5BDebt 98%

Choice Hotels International, Inc. carries a net debt position of $2.09B. Total debt ($2.13B) exceeds cash on hand ($45.0M). Choice Hotels International, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$45.0M − $2.13B = −$2.09B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CHH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CHH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$45.0M+12.0%

Dec 31, 2024FY$40.2M+50.2%

Dec 31, 2023FY$26.8M-35.6%

Dec 31, 2022FY$41.6M-91.9%

Dec 31, 2021FY$511.6M+117.9%

CHH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

CHH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Choice Hotels International, Inc.YOU

CHH

$45.0M$5B0.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Choice Hotels International, Inc. (CHH) cash on hand as of December 31, 2025 is $45.0M, comprising $45.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Choice Hotels International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Choice Hotels International, Inc. cash reserves or cash position.

Choice Hotels International, Inc. annual cash on hand history shows increased +12.0% in 2025: increased +12.0% in 2025. Choice Hotels International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Choice Hotels International, Inc. carries total debt of $2.13B against cash of $45.0M, resulting in a net debt position of -$2.09B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CHH cash on hand · 5 questions

As of December 31, 2025, Choice Hotels International, Inc. (CHH) has $44,997,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $44,997,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $43,872,000. Data sourced from the annual 10-K filing via FMP.

CHH cash on handCHH cash reservesCHH cash 2025how much cash does CHH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Choice Hotels International, Inc. · Choice Hotels International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025