Company / Cash & Equivalents
Choice Hotels Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$45.0M
FY2025
5-year range
$26.8M / $511.6M
FY2021-FY2025
Trend
+12.0%
vs FY2024
Sector context
#181 of 207
Consumer Discretionary
What the data says
Choice Hotels's cash & equivalents of $45M is lower than 87% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 9 years, ranging from $27M in FY2018 to $512M in FY2021.
Based on SEC 10-K filings.
$45M in FY2025 with a 5-year CAGR of -28.1%.
Improved from $27M to $45M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.7%
- 5-Year CAGR
- -28.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Consumer DiscretionaryTop 87% of 207This company $45.0M Sector average $1.6B
▼
-97.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 12.0% year-over-year.
- Ranks #181 out of 207 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Strong profit margin: 23.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 255.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $45.0M | +12.0% |
| FY2024 | $40.2M | +50.2% |
| FY2023 | $26.8M | -35.6% |
| FY2022 | $41.6M | -91.9% |
| FY2021 | $511.6M | +117.9% |
| FY2020 | $234.8M | - |
| FY2019 | - | - |
| FY2018 | $26.6M | -88.7% |
| FY2017 | $235.3M | +16.2% |
| FY2016 | $202.5M | +4.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026