Company / Cash & Equivalents
Chatham Lodging Trust Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$24.4M
FY2025
5-year range
$19.2M / $68.1M
FY2021-FY2025
Trend
+21.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $19M in FY2021 to $68M in FY2023.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of +3.0%.
Declined from $68M to $24M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- +3.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 21.0% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.4M | +21.0% |
| FY2024 | $20.2M | -70.4% |
| FY2023 | $68.1M | +159.3% |
| FY2022 | $26.3M | +36.9% |
| FY2021 | $19.2M | -9.2% |
| FY2020 | $21.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026