GreenTree Hospitality (GHG) Beginning Cash Balance (2017 - 2026)
GreenTree Hospitality's Beginning Cash Balance was $243.32 million in Q1 2026, up 16.0% from $209.82 million a year earlier.
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Analysis
GreenTree Hospitality (GHG) Beginning Cash Balance (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, GreenTree Hospitality's Beginning Cash Balance was $691.5 million through Mar 31, 2026, up 6.6% year-over-year; for FY2023, it was $103.38 million, up 96.6% from FY2022.
- Beginning Cash Balance shows a five-year compound annual growth rate of 34.4% (FY2018 to FY2023).
- In earlier years, Beginning Cash Balance was $52.59 million in FY2022, $52.44 million in FY2020 (-71.4%) and $183.54 million in FY2019 (+679.2%).
- The Q1 2026 figure marks the highest quarterly Beginning Cash Balance in data going back to Q2 2017.
- Across the past five years, year-over-year growth in Beginning Cash Balance ran from 2.1% in Q1 2024 to 91.4% in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - |
| 10 | GreenTree Hospitality | 106.14 Mn | 110.65 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 243.32 Mn |
| Sep 30, 2025 | 238.36 Mn |
| Mar 31, 2025 | 209.82 Mn |
| Sep 30, 2024 | 167.58 Mn |
| Jun 30, 2024 | 161.83 Mn |
| Mar 31, 2024 | 109.64 Mn |
| Dec 31, 2023 | 126.95 Mn |
| Sep 30, 2023 | 156.10 Mn |
| Jun 30, 2023 | 140.34 Mn |
| Mar 31, 2023 | 107.38 Mn |
| Dec 31, 2022 | 120.24 Mn |
| Sep 30, 2022 | 97.50 Mn |
| Jun 30, 2021 | 79.04 Mn |
| Mar 31, 2021 | 96.73 Mn |
| Dec 31, 2020 | 90.36 Mn |
| Jun 30, 2020 | 64.72 Mn |
| Mar 31, 2020 | 49.03 Mn |
| Dec 31, 2019 | 63.99 Mn |
| Dec 31, 2018 | 122.05 Mn |
| Sep 30, 2018 | 114.93 Mn |
API Access
GreenTree Hospitality Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "GHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();