GreenTree Hospitality (GHG) Cash & Current Investments (2017 - 2025)

GreenTree Hospitality's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $237.7 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 10.89% year-over-year to $237.7 million; the TTM figure through Dec 2025 stood at $237.7 million (up 10.89% YoY), while the FY2025 annual figure was $234.0 million, up 13.38% from the prior year.
• Cash & Current Investments was $237.7 million for Q4 2025 at GreenTree Hospitality, roughly flat from $238.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $238.4 million in Q3 2025 to a low of $52.2 million in Q4 2021.
• Historically, Cash & Current Investments has averaged $143.4 million across 5 years, with a median of $130.3 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments tumbled 59.47% in 2021, then soared 99.88% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $52.2 million in 2021, then surged by 90.46% to $99.4 million in 2022, then advanced by 7.85% to $107.2 million in 2023, then jumped by 99.88% to $214.3 million in 2024, then grew by 10.89% to $237.7 million in 2025.
• The last three Cash & Current Investments figures came in at $237.7 million (Q4 2025), $238.4 million (Q3 2025), and $210.9 million (Q2 2025), per Business Quant data.