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

GreenTree Hospitality's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $236.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 10.41% year-over-year to $236.6 million; the TTM figure through Dec 2025 stood at $236.6 million (up 10.41% YoY), while the FY2025 annual figure was $236.3 million, up 15.72% from the prior year.
• Cash & Equivalents was $236.6 million for Q4 2025 at GreenTree Hospitality, down from $238.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $238.4 million in Q3 2025 to a low of $30.9 million in Q3 2021.
• Historically, Cash & Equivalents has averaged $137.2 million across 5 years, with a median of $129.9 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents tumbled 63.05% in 2021, then soared 215.71% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $51.6 million in 2021, then surged by 90.37% to $98.3 million in 2022, then grew by 8.15% to $106.3 million in 2023, then soared by 101.59% to $214.3 million in 2024, then advanced by 10.41% to $236.6 million in 2025.
• The last three Cash & Equivalents figures came in at $236.6 million (Q4 2025), $238.4 million (Q3 2025), and $212.9 million (Q2 2025), per Business Quant data.