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GreenTree Hospitality (GHG) Cash & Current Investments (2017 - 2024)

GreenTree Hospitality has reported Cash & Current Investments over the past 8 years, most recently at $207.5 million for Q4 2024.

  • Quarterly results put Cash & Current Investments at $207.5 million for Q4 2024, up 26.24% from a year ago — trailing twelve months through Dec 2024 was $207.5 million (up 26.24% YoY), and the annual figure for FY2024 was $207.4 million, up 86.01%.
  • Cash & Current Investments for Q4 2024 was $207.5 million at GreenTree Hospitality, up from $164.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GHG hit a ceiling of $207.5 million in Q4 2024 and a floor of $52.2 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $128.8 million (2020), compared with a mean of $130.5 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 59.47% in 2021 and later soared 90.46% in 2022.
  • GreenTree Hospitality's Cash & Current Investments stood at $128.8 million in 2020, then tumbled by 59.47% to $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 26.24% to $207.5 million in 2024.
  • The last three reported values for Cash & Current Investments were $207.5 million (Q4 2024), $164.3 million (Q4 2023), and $99.4 million (Q4 2022) per Business Quant data.