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

GreenTree Hospitality has reported Cash & Current Investments for 9 years, with the latest figure at $237.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 10.89% year-over-year to $237.7 million; the trailing twelve-month figure through Dec 2025 stood at $237.7 million (up 10.89% YoY), and the FY2025 full-year result was $237.7 million, up 11.52% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $237.7 million, roughly flat from $237.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $237.7 million in Q4 2025, with the low at $52.2 million in Q4 2021.
• Average Cash & Current Investments over 5 years is $142.2 million, with a median of $124.1 million recorded in 2021.
• Year-over-year, Cash & Current Investments tumbled 59.47% in 2021 and surged 110.87% in 2023.
• Tracing GHG's Cash & Current Investments over 5 years: stood at $52.2 million in 2021, then soared by 90.46% to $99.4 million in 2022, then climbed by 7.85% to $107.2 million in 2023, then surged by 99.88% to $214.3 million in 2024, then increased by 10.89% to $237.7 million in 2025.
• The last three Cash & Current Investments figures came in at $237.7 million (Q4 2025), $237.1 million (Q3 2025), and $210.9 million (Q2 2025), per Business Quant data.

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