Balance Sheet
Accumulated ExpensesCash & Current InvestmentsCash & EquivalentsCurrent Deferred RevenueInventoryOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GreenTree Hospitality (GHG) Cash & Equivalents (2017 - 2025)

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

  • GreenTree Hospitality's Cash & Equivalents rose 4223.47% 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 4223.47%. This contributed to the annual value of $204.2 million for FY2024, which is 8934.5% up from last year.
  • Latest data reveals that GreenTree Hospitality reported Cash & Equivalents of $238.4 million as of Q3 2025, which was up 4223.47% from $207.5 million recorded in Q4 2024.
  • GreenTree Hospitality's Cash & Equivalents' 5-year high stood at $633.7 million during Q1 2021, with a 5-year trough of $30.9 million in Q3 2021.
  • Its 5-year average for Cash & Equivalents is $174.7 million, with a median of $115.0 million in 2023.
  • Per our database at Business Quant, GreenTree Hospitality's Cash & Equivalents tumbled by 9455.75% in 2021 and then skyrocketed by 9512.29% in 2024.
  • GreenTree Hospitality's Cash & Equivalents (Quarter) stood at $51.6 million in 2021, then soared by 90.37% to $98.3 million in 2022, then grew by 8.15% to $106.3 million in 2023, then surged by 95.12% to $207.5 million in 2024, then grew by 14.89% to $238.4 million in 2025.
  • Its Cash & Equivalents was $238.4 million in Q3 2025, compared to $207.5 million in Q4 2024 and $167.6 million in Q3 2024.