Choice Hotels International Inc (CHH)
120.81
+0.80
(+0.67%)
USD |
NYSE |
May 03, 13:55
Choice Hotels International Cash and Short Term Investments (Quarterly): 26.75M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.75M |
| September 30, 2023 | 36.43M |
| June 30, 2023 | 36.17M |
| March 31, 2023 | 31.68M |
| December 31, 2022 | 41.57M |
| September 30, 2022 | 52.54M |
| June 30, 2022 | 607.18M |
| March 31, 2022 | 527.21M |
| December 31, 2021 | 511.60M |
| September 30, 2021 | 415.12M |
| June 30, 2021 | 307.98M |
| March 31, 2021 | 222.96M |
| December 31, 2020 | 234.78M |
| September 30, 2020 | 191.97M |
| June 30, 2020 | 314.14M |
| March 31, 2020 | 321.95M |
| December 31, 2019 | 33.77M |
| September 30, 2019 | 31.57M |
| June 30, 2019 | 34.41M |
| March 31, 2019 | 31.81M |
| December 31, 2018 | 26.64M |
| September 30, 2018 | 30.92M |
| June 30, 2018 | 37.15M |
| March 31, 2018 | 36.83M |
| December 31, 2017 | 235.34M |
| Date | Value |
|---|---|
| September 30, 2017 | 238.85M |
| June 30, 2017 | 197.96M |
| March 31, 2017 | 187.47M |
| December 31, 2016 | 202.46M |
| September 30, 2016 | 205.95M |
| June 30, 2016 | 207.89M |
| March 31, 2016 | 194.07M |
| December 31, 2015 | 193.44M |
| September 30, 2015 | 199.44M |
| June 30, 2015 | 230.82M |
| March 31, 2015 | 200.72M |
| December 31, 2014 | 214.88M |
| September 30, 2014 | 244.60M |
| June 30, 2014 | 211.72M |
| March 31, 2014 | 175.05M |
| December 31, 2013 | 168.20M |
| September 30, 2013 | 161.52M |
| June 30, 2013 | 144.17M |
| March 31, 2013 | 140.60M |
| December 31, 2012 | 137.66M |
| September 30, 2012 | 118.73M |
| June 30, 2012 | 490.57M |
| March 31, 2012 | 96.55M |
| December 31, 2011 | 119.15M |
| September 30, 2011 | 124.73M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
26.75M
Minimum
Dec 2023
607.18M
Maximum
Jun 2022
209.46M
Average
191.97M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Wyndham Hotels & Resorts Inc | 50.00M |
| Marriott International Inc | 429.00M |
| Hyatt Hotels Corp | 896.00M |
| Hilton Worldwide Holdings Inc | 1.346B |
| The Intergroup Corp | 28.73M |