Annual Cash & Cash Equivalents
$118.20M$2.06M-1.71%
Summary
- Current Value
- As of today, GHLD annual cash & cash equivalents is $118.20M, down -1.71% on
- Historical Performance
- GHLD annual cash & cash equivalents is down -51.38% over the past 3 years, and up +16.19% over the past 5 years
- All-Time High Comparison
- GHLD annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- GHLD annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $118.20M | -1.7% | -51.4% | +16.2% | +102.0% | |
| Quarterly Cash & Cash Equivalents | $116.69M | +4.4% | -31.3% | -53.8% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $1.01B | +14.3% | -11.4% | +75.7% | +124.8% | |
| Annual Total Liabilities | $3.60B | +40.1% | +2.5% | +62.8% | +124.0% | |
| Annual Working Capital | -$1.31B | -84.3% | +20.3% | -6.5% | -65.2% | |
| Annual Net Income | $96.93M | +347.7% | -65.8% | +1638.1% | +32.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $137.89M | N/A | N/A |
| 5Y | $334.62M | N/A | N/A |
| All | $334.62M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $118.20M | N/A | |
| 5Y | $118.20M | N/A | |
| All | $58.51M | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $118.20M | -1.7% | |
| $120.26M | -12.8% | |
| $137.89M | -43.3% | |
| $243.11M | -27.3% |
| Year | Value | Change |
|---|---|---|
| $334.62M | +228.9% | |
| $101.74M | +73.9% | |
| $58.51M | - |
FAQ
What is the current annual cash & cash equivalents of GHLD?
As of today, GHLD annual cash & cash equivalents is $118.20M
What is 1-year change in GHLD annual cash & cash equivalents?
GHLD annual cash & cash equivalents is down -1.71% year-over-year
What is 3-year change in GHLD annual cash & cash equivalents?
GHLD annual cash & cash equivalents is down -51.38% over the past 3 years
How far is GHLD annual cash & cash equivalents from its all-time high?
GHLD annual cash & cash equivalents vs all-time high is unknown
When is GHLD next annual earnings release?
The next annual earnings release for GHLD is on
Quarterly Cash & Cash Equivalents
$116.69M$2.26M+1.97%
Summary
- Current Value
- As of today, GHLD quarterly cash & cash equivalents is $116.69M, up +1.97% on
- Historical Performance
- GHLD quarterly cash & cash equivalents is up +4.40% year-over-year, and down -31.34% over the past 3 years
- All-Time High Comparison
- GHLD quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- GHLD quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $116.69M | +2.0% | +4.4% | -31.3% | -53.8% | |
| Annual Cash & Cash Equivalents | $118.20M | – | -1.7% | -51.4% | +16.2% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $193.17M | +10.1% | +19.3% | -28.2% | -35.8% | |
| Quarterly Total Liabilities | $3.86B | +1.1% | +10.7% | +85.7% | +4.1% | |
| Quarterly Working Capital | -$1.82B | -4.3% | +2.4% | -67.8% | +26.4% | |
| Quarterly Net Income | $33.34M | +78.7% | +149.8% | -56.9% | -81.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.06M | N/A | N/A |
| 3Y | $154.02M | N/A | |
| 5Y | $339.63M | N/A | N/A |
| All | $339.63M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $114.43M | N/A | |
| 3Y | $101.80M | N/A | |
| 5Y | $101.80M | N/A | |
| All | $101.74M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GHLD?
As of today, GHLD quarterly cash & cash equivalents is $116.69M
What is GHLD quarterly cash & cash equivalents most recent change?
GHLD quarterly cash & cash equivalents was up +1.97% on September 30, 2025
What is 1-year change in GHLD quarterly cash & cash equivalents?
GHLD quarterly cash & cash equivalents is up +4.40% year-over-year
How far is GHLD quarterly cash & cash equivalents from its all-time high?
GHLD quarterly cash & cash equivalents vs all-time high is unknown
When is GHLD next earnings release?
The next earnings release for GHLD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GHLD Official Website www.guildmortgage.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821160/000162828025050292/0001628280-25-050292-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821160/000182116025000007/0001821160-25-000007-index.htm
- GHLD Profile on Yahoo Finance finance.yahoo.com/quote/GHLD
- GHLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghld