GreenTree Hospitality (GHG) Cash & Current Investments (2017 - 2026)
GreenTree Hospitality's Cash & Current Investments came in at $290.08 million for Q2 2026, up 24.7% from $232.66 million a year earlier and up 1.1% from the prior quarter.
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Analysis
GreenTree Hospitality (GHG) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, GreenTree Hospitality's Cash & Current Investments was $229.91 million, up 12.6% from FY2024.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $204.16 million in FY2024 (+22.5%), $166.66 million in FY2023 (+39.6%), $119.35 million in FY2022 (-13.3%) and $137.62 million in FY2021 (-1.7%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q1 2017.
- Year-over-year, Cash & Current Investments has increased for nine consecutive quarters, with growth averaging 22.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 34.4%), and the weakest in Q4 2022 (a decline of 10.3%).
- Business Quant data shows GHG's Cash & Current Investments at $286.87 million (Q1 2026), $232.95 million (Q4 2025) and $228.96 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.88 Bn | 99.93 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 78.92 Bn | 75.40 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 73.95 Bn | 71.53 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 37.11 Bn | 22.24 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 35.11 Bn | 28.31 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.74 Bn | 22.71 Bn | - | 1.06 Bn |
| 7 | Trip.com | 25.84 Bn | -18.92 Bn | 1.84 Bn | 11.70 Bn |
| 8 | Hyatt Hotels | 16.26 Bn | 13.74 Bn | 388.00 Mn | 606.00 Mn |
| 9 | H World | 14.20 Bn | 5.63 Bn | 453.94 Mn | 2.29 Bn |
| 10 | GreenTree Hospitality | 103.05 Mn | -937.01 Mn | 16.82 Mn | 290.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 290.74 Mn |
| Mar 31, 2026 | 287.49 Mn |
| Dec 31, 2025 | 236.16 Mn |
| Sep 30, 2025 | 230.18 Mn |
| Jun 30, 2025 | 232.66 Mn |
| Dec 31, 2024 | 204.20 Mn |
| Sep 30, 2024 | 218.85 Mn |
| Jun 30, 2024 | 191.96 Mn |
| Mar 31, 2024 | 162.50 Mn |
| Dec 31, 2023 | 166.49 Mn |
| Sep 30, 2023 | 124.22 Mn |
| Jun 30, 2023 | 157.61 Mn |
| Mar 31, 2023 | 143.53 Mn |
| Dec 31, 2022 | 106.36 Mn |
| Jun 30, 2022 | 96.26 Mn |
| Dec 31, 2021 | 76.61 Mn |
| Sep 30, 2021 | 68.34 Mn |
| Jun 30, 2021 | 86.74 Mn |
| Mar 31, 2021 | 112.38 Mn |
| Dec 31, 2020 | 130.90 Mn |
API Access
GreenTree Hospitality Cash & Current Investments 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=cash-and-current-investments&ticker=GHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=GHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();