GreenTree Hospitality (GHG) Cash & Equivalents (2017 - 2026)

GreenTree Hospitality has reported Cash & Equivalents for 10 years, with the latest figure at $249.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 7.04% year-over-year to $249.0 million in Q2 2026; TTM through Jun 2026 was $249.0 million, a 7.04% increase from a year earlier, with the FY2025 full-year figure at $236.3 million, up 15.72% from the prior year.
• Cash & Equivalents was $249.0 million for Q2 2026 at GreenTree Hospitality, up from $246.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $249.0 million in Q2 2026, with the low at $85.7 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $177.8 million, with a median of $189.2 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 95.12% in 2024, then gained 6.76% in 2025.
• Over 5 years, Cash & Equivalents stood at $98.3 million in 2022, then increased by 8.15% to $106.3 million in 2023, then soared by 95.12% to $207.5 million in 2024, then gained by 12.28% to $232.9 million in 2025, then grew by 6.9% to $249.0 million in 2026.
• The last three Cash & Equivalents figures came in at $249.0 million (Q2 2026), $246.7 million (Q1 2026), and $232.9 million (Q4 2025), per Business Quant data.