Annual Cash & Cash Equivalents
$108.00 M
+$15.65 M+16.94%
December 31, 2023
Summary
- As of February 7, 2025, GHG annual cash & cash equivalents is $108.00 million, with the most recent change of +$15.65 million (+16.94%) on December 31, 2023.
- During the last 3 years, GHG annual cash & cash equivalents has risen by +$14.42 million (+15.41%).
- GHG annual cash & cash equivalents is now -41.23% below its all-time high of $183.75 million, reached on December 31, 2018.
Performance
GHG Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$215.77 M
+$26.61 M+14.07%
September 1, 2024
Summary
- As of February 7, 2025, GHG quarterly cash and cash equivalents is $215.77 million, with the most recent change of +$26.61 million (+14.07%) on September 1, 2024.
- Over the past year, GHG quarterly cash and cash equivalents has increased by +$53.86 million (+33.27%).
- GHG quarterly cash and cash equivalents is now at all-time high.
Performance
GHG Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GHG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.9% | +33.3% |
| 3 y3 years | +15.4% | +151.9% |
| 5 y5 years | -41.2% | +151.9% |
GHG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +130.7% | at high | +360.9% |
| 5 y | 5-year | at high | +136.3% | at high | +601.7% |
| alltime | all time | -41.2% | +335.3% | at high | +769.8% |
GreenTree Hospitality Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $215.77 M(+14.1%) |
| Jun 2024 | - | $189.16 M(+16.8%) |
| Mar 2024 | - | $161.91 M(+49.9%) |
| Dec 2023 | $108.00 M(+16.9%) | $108.00 M(-10.3%) |
| Sep 2023 | - | $120.40 M(-21.7%) |
| Jun 2023 | - | $153.77 M(+51.7%) |
| Dec 2022 | $92.35 M(+97.2%) | $101.35 M(+18.3%) |
| Jun 2022 | - | $85.65 M(+82.9%) |
| Dec 2021 | $46.82 M(-50.0%) | $46.82 M(+52.3%) |
| Sep 2021 | - | $30.75 M(-34.2%) |
| Jun 2021 | - | $46.71 M(-37.0%) |
| Mar 2021 | - | $74.14 M(-20.8%) |
| Dec 2020 | $93.58 M | $93.58 M(+12.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $83.12 M(+30.2%) |
| Jun 2020 | - | $63.83 M(+4.0%) |
| Mar 2020 | - | $61.38 M(+34.3%) |
| Dec 2019 | $45.71 M(-75.1%) | $45.71 M(-24.0%) |
| Sep 2019 | - | $60.18 M(-51.3%) |
| Jun 2019 | - | $123.52 M(-21.9%) |
| Mar 2019 | - | $158.22 M(-13.9%) |
| Dec 2018 | $183.75 M(+640.7%) | $183.75 M(+50.6%) |
| Sep 2018 | - | $122.02 M(+2.5%) |
| Jun 2018 | - | $119.09 M(-39.0%) |
| Mar 2018 | - | $195.28 M(+687.2%) |
| Dec 2017 | $24.81 M(-80.8%) | $24.81 M |
| Dec 2016 | $129.12 M(+65.7%) | - |
| Dec 2015 | $77.92 M | - |
FAQ
- What is GreenTree Hospitality annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for GreenTree Hospitality?
- What is GreenTree Hospitality annual cash & cash equivalents year-on-year change?
- What is GreenTree Hospitality quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for GreenTree Hospitality?
- What is GreenTree Hospitality quarterly cash and cash equivalents year-on-year change?
What is GreenTree Hospitality annual cash & cash equivalents?
The current annual cash & cash equivalents of GHG is $108.00 M
What is the all time high annual cash & cash equivalents for GreenTree Hospitality?
GreenTree Hospitality all-time high annual cash & cash equivalents is $183.75 M
What is GreenTree Hospitality annual cash & cash equivalents year-on-year change?
Over the past year, GHG annual cash & cash equivalents has changed by +$15.65 M (+16.94%)
What is GreenTree Hospitality quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GHG is $215.77 M
What is the all time high quarterly cash and cash equivalents for GreenTree Hospitality?
GreenTree Hospitality all-time high quarterly cash and cash equivalents is $215.77 M
What is GreenTree Hospitality quarterly cash and cash equivalents year-on-year change?
Over the past year, GHG quarterly cash and cash equivalents has changed by +$53.86 M (+33.27%)