Chatham Lodging Trust Restricted Cash and Cash Equivalents
Chatham Lodging Trust (CLDT) had Restricted Cash and Cash Equivalents of $6.39 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-04
- 2026-06-30: Restricted Cash and Cash Equivalents $6.39M.
- 2026-03-31: Restricted Cash and Cash Equivalents $5.62M.
- 2025-12-31: Restricted Cash and Cash Equivalents $8.20M.
- 2025-09-30: Restricted Cash and Cash Equivalents $8.14M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $6.39M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $5.62M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $8.20M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $8.14M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $7.04M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $6.60M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $9.65M 10-K · filed 2026-02-27 |
| 2024-09-30 | $9.50M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $15.10M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $19.24M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $17.62M 10-K · filed 2025-02-26 |
| 2023-09-30 | $18.33M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $14.80M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $13.28M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $18.88M 10-K · filed 2024-02-27 |
| 2022-09-30 | $14.28M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $10.04M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $8.30M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $10.68M 10-K · filed 2023-02-23 |
| 2021-09-30 | $10.99M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $10.93M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $8.72M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $10.33M 10-K · filed 2022-02-25 |
| 2020-09-30 | $10.85M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $8.86M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $11.60M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $13.56M 10-K · filed 2021-02-24 |
| 2019-09-30 | $16.14M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $18.07M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $21.34M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $25.14M 10-K · filed 2020-02-26 |
| 2018-09-30 | $28.38M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $27.88M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $25.40M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $27.17M 10-K · filed 2019-02-25 |
| 2017-09-30 | $27.69M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $25.02M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $24.12M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $25.08M 10-K · filed 2018-02-27 |
| 2016-09-30 | $24.93M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $22.51M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $21.42M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $19.27M 10-K · filed 2017-02-27 |
| 2015-09-30 | $16.52M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $18.55M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $14.68M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $12.03M 10-K · filed 2016-02-29 |
| 2014-09-30 | $15.30M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $8.06M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $5.29M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $4.61M 10-K · filed 2015-03-16 |
| 2013-09-30 | $5.06M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $2.69M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $2.27M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $2.95M 10-K · filed 2014-03-11 |
| 2012-09-30 | $2.60M 10-Q · filed 2012-11-08 |
| 2012-06-30 | $2.87M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $3.67M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $5.30M 10-K · filed 2013-03-15 |
| 2011-09-30 | $7.84M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $15.64M 10-Q/A · filed 2011-08-25 |
| 2010-12-31 | $3.02M 10-K · filed 2012-03-09 |
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