GHLD logo

Guild Holdings Company (GHLD) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$118.20M-$2.06M(-1.71%)
December 31, 2024

Summary

  • As of today, GHLD annual cash & cash equivalents is $118.20 million, with the most recent change of -$2.06 million (-1.71%) on December 31, 2024.
  • During the last 3 years, GHLD annual cash & cash equivalents has fallen by -$124.91 million (-51.38%).
  • GHLD annual cash & cash equivalents is now -64.68% below its all-time high of $334.62 million, reached on December 31, 2020.

Performance

GHLD Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGHLDbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$114.43M-$5.91M(-4.91%)
June 30, 2025

Summary

  • As of today, GHLD quarterly cash & cash equivalents is $114.43 million, with the most recent change of -$5.91 million (-4.91%) on June 30, 2025.
  • Over the past year, GHLD quarterly cash & cash equivalents has increased by +$6.63 million (+6.15%).
  • GHLD quarterly cash & cash equivalents is now -66.31% below its all-time high of $339.63 million, reached on December 31, 2020.

Performance

GHLD Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGHLDbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GHLD Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.7%+6.2%
3Y3 Years-51.4%-55.0%
5Y5 Years+16.2%-21.1%

GHLD Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-51.4%at low-32.7%+12.4%
5Y5-Year-64.7%+16.2%-66.3%+12.4%
All-TimeAll-Time-64.7%+102.0%-66.3%+12.5%

GHLD Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$114.43M(-4.9%)
Mar 2025
-
$120.34M(-3.8%)
Dec 2024
$118.20M(-1.7%)
$125.06M(+11.9%)
Sep 2024
-
$111.77M(+3.7%)
Jun 2024
-
$107.81M(+5.9%)
Mar 2024
-
$101.80M(-20.1%)
Dec 2023
$120.26M(-12.8%)
$127.38M(+8.1%)
Sep 2023
-
$117.88M(+5.4%)
Jun 2023
-
$111.83M(-27.4%)
Mar 2023
-
$154.02M(+5.0%)
Dec 2022
$137.89M
$146.75M(-13.6%)
DateAnnualQuarterly
Sep 2022
-
$169.95M(-33.2%)
Jun 2022
-
$254.58M(+1.7%)
Mar 2022
-
$250.31M(+0.9%)
Dec 2021
$243.11M(-27.3%)
$248.12M(-19.7%)
Sep 2021
-
$308.95M(-5.4%)
Jun 2021
-
$326.52M(+2.0%)
Mar 2021
-
$319.96M(-5.8%)
Dec 2020
$334.62M(+228.9%)
$339.63M(+34.6%)
Sep 2020
-
$252.30M(+74.1%)
Jun 2020
-
$144.94M(+42.5%)
Dec 2019
$101.73M(+73.9%)
$101.73M
Dec 2018
$58.51M
-

FAQ

  • What is Guild Holdings Company annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Guild Holdings Company?
  • What is Guild Holdings Company annual cash & cash equivalents year-on-year change?
  • What is Guild Holdings Company quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Guild Holdings Company?
  • What is Guild Holdings Company quarterly cash & cash equivalents year-on-year change?

What is Guild Holdings Company annual cash & cash equivalents?

The current annual cash & cash equivalents of GHLD is $118.20M

What is the all-time high annual cash & cash equivalents for Guild Holdings Company?

Guild Holdings Company all-time high annual cash & cash equivalents is $334.62M

What is Guild Holdings Company annual cash & cash equivalents year-on-year change?

Over the past year, GHLD annual cash & cash equivalents has changed by -$2.06M (-1.71%)

What is Guild Holdings Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GHLD is $114.43M

What is the all-time high quarterly cash & cash equivalents for Guild Holdings Company?

Guild Holdings Company all-time high quarterly cash & cash equivalents is $339.63M

What is Guild Holdings Company quarterly cash & cash equivalents year-on-year change?

Over the past year, GHLD quarterly cash & cash equivalents has changed by +$6.63M (+6.15%)
On this page