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GreenTree Hospitality (GHG) Cash & Equivalents (2017 - 2024)

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

  • Quarterly results put Cash & Equivalents at $207.5 million for Q4 2024, up 95.12% from a year ago — trailing twelve months through Dec 2024 was $207.5 million (up 95.12% YoY), and the annual figure for FY2024 was $204.2 million, up 89.34%.
  • Cash & Equivalents for Q4 2024 was $207.5 million at GreenTree Hospitality, up from $106.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GHG hit a ceiling of $207.5 million in Q4 2024 and a floor of $51.6 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $98.3 million (2022), compared with a mean of $111.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 103.28% in 2020 and later crashed 44.01% in 2021.
  • GreenTree Hospitality's Cash & Equivalents stood at $92.2 million in 2020, then tumbled by 44.01% to $51.6 million in 2021, then surged by 90.37% to $98.3 million in 2022, then rose by 8.15% to $106.3 million in 2023, then skyrocketed by 95.12% to $207.5 million in 2024.
  • The last three reported values for Cash & Equivalents were $207.5 million (Q4 2024), $106.3 million (Q4 2023), and $98.3 million (Q4 2022) per Business Quant data.