Growth Metrics

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

Historic Cash & Current Investments for GreenTree Hospitality (GHG) over the last 9 years, with Q3 2025 value amounting to $238.4 million.

  • GreenTree Hospitality's Cash & Current Investments rose 3952.97% to $238.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $238.4 million, marking a year-over-year increase of 3952.97%. This contributed to the annual value of $209.7 million for FY2024, which is 8807.99% up from last year.
  • Latest data reveals that GreenTree Hospitality reported Cash & Current Investments of $238.4 million as of Q3 2025, which was up 3952.97% from $209.7 million recorded in Q4 2024.
  • GreenTree Hospitality's Cash & Current Investments' 5-year high stood at $884.2 million during Q1 2021, with a 5-year trough of $52.2 million in Q4 2021.
  • Over the past 5 years, GreenTree Hospitality's median Cash & Current Investments value was $144.3 million (recorded in 2023), while the average stood at $220.1 million.
  • As far as peak fluctuations go, GreenTree Hospitality's Cash & Current Investments tumbled by 9084.39% in 2021, and later skyrocketed by 9045.66% in 2022.
  • Over the past 5 years, GreenTree Hospitality's Cash & Current Investments (Quarter) stood at $52.2 million in 2021, then soared by 90.46% to $99.4 million in 2022, then skyrocketed by 65.28% to $164.3 million in 2023, then rose by 27.6% to $209.7 million in 2024, then grew by 13.66% to $238.4 million in 2025.
  • Its Cash & Current Investments stands at $238.4 million for Q3 2025, versus $209.7 million for Q4 2024 and $170.8 million for Q3 2024.