CHOICE HOTELS INTERNATIONAL INC /DE Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CHOICE HOTELS INTERNATIONAL INC /DE (CHH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- CHOICE HOTELS INTERNATIONAL INC /DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.06M.
- CHOICE HOTELS INTERNATIONAL INC /DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$277.00K, a 101.79% decline year-over-year.
- CHOICE HOTELS INTERNATIONAL INC /DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $15.48M.
- CHOICE HOTELS INTERNATIONAL INC /DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$9.99M, a 163.78% decline year-over-year.
- CHOICE HOTELS INTERNATIONAL INC /DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.08M, a 84.15% decline from fiscal 2024.
- CHOICE HOTELS INTERNATIONAL INC /DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $13.12M.
- CHOICE HOTELS INTERNATIONAL INC /DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$15.01M.
- CHOICE HOTELS INTERNATIONAL INC /DE cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$469.52M, a 269.47% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.84M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$1.06M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $2.08M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $9.97M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $17.68M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$277.00K 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $13.12M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $31.01M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $33.00M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $15.48M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$15.01M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$5.08M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | -$5.54M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$9.99M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$469.52M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$457.95M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $96.10M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $15.66M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $277.05M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $180.56M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $73.21M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$11.79M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $200.98M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $158.47M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $280.86M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $288.87M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $6.89M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $5.04M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $7.63M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $5.11M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$207.77M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $31.48M 10-K · filed 2020-03-02 |
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