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

GreenTree Hospitality has reported Cash & Equivalents for 9 years, with the latest figure at $236.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 10.41% year-over-year to $236.6 million; the trailing twelve-month figure through Dec 2025 stood at $236.6 million (up 10.41% YoY), and the FY2025 full-year result was $236.3 million, up 12.01% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $236.6 million, down from $238.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $238.4 million in Q3 2025, with the low at $30.9 million in Q3 2021.
• Average Cash & Equivalents over 5 years is $135.0 million, with a median of $106.9 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 63.05% in 2021 and surged 215.71% in 2022.
• Tracing GHG's Cash & Equivalents over 5 years: stood at $51.6 million in 2021, then soared by 90.37% to $98.3 million in 2022, then increased by 8.15% to $106.3 million in 2023, then jumped by 101.59% to $214.3 million in 2024, then climbed 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.

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