GreenTree Hospitality (GHG) Cash & Equivalents (2017 - 2026)
GreenTree Hospitality (GHG) recorded Cash & Equivalents of $249.02 million in Q2 2026, up 7.0% from $232.65 million a year earlier and up 1.0% from the prior quarter.
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Analysis
GreenTree Hospitality (GHG) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, GreenTree Hospitality reported Cash & Equivalents of $236.26 million, up 15.7% from FY2024.
- Annual Cash & Equivalents has increased for four straight years, with a five-year compound annual growth rate of 20.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $204.16 million in FY2024 (+89.3%), $107.83 million in FY2023 (+16.7%), $92.38 million in FY2022 (+97.3%) and $46.83 million in FY2021 (-50.0%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q1 2017.
- On a year-over-year basis, Cash & Equivalents has increased for 11 consecutive quarters, with growth averaging 34.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 320.1% in Q3 2022, against a decline of 63.0% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $246.66 million (Q1 2026), $232.95 million (Q4 2025) and $230.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | 875.00 Mn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | 1.01 Bn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | 825.00 Mn |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | 2.10 Bn |
| 10 | GreenTree Hospitality | 100.99 Mn | 105.50 Mn | - | 249.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 249.02 Mn |
| Mar 31, 2026 | 246.66 Mn |
| Dec 31, 2025 | 232.95 Mn |
| Sep 30, 2025 | 230.19 Mn |
| Jun 30, 2025 | 232.65 Mn |
| Mar 31, 2025 | 214.20 Mn |
| Dec 31, 2024 | 207.46 Mn |
| Sep 30, 2024 | 215.60 Mn |
| Jun 30, 2024 | 189.19 Mn |
| Mar 31, 2024 | 159.57 Mn |
| Dec 31, 2023 | 106.32 Mn |
| Sep 30, 2023 | 120.40 Mn |
| Jun 30, 2023 | 153.82 Mn |
| Mar 31, 2023 | 143.68 Mn |
| Dec 31, 2022 | 98.32 Mn |
| Sep 30, 2022 | 129.75 Mn |
| Jun 30, 2022 | 85.70 Mn |
| Dec 31, 2021 | 51.65 Mn |
| Sep 30, 2021 | 30.88 Mn |
| Jun 30, 2021 | 46.77 Mn |
API Access
GreenTree Hospitality Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();