Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Greystone Housing Impact Investors (GHI) Cash & Equivalents (2016 - 2026)

Greystone Housing Impact Investors has reported Cash & Equivalents over the past 17 years, most recently at $11.8 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 9.84% to $11.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Mar 2026, down 9.84% year-over-year, with the annual reading at $15.4 million for FY2025, 7.34% down from the prior year.
  • Cash & Equivalents was $11.8 million for Q1 2026 at Greystone Housing Impact Investors, down from $15.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $59.2 million in Q2 2023 and troughed at $11.8 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $37.9 million (2023), against an average of $36.5 million.
  • Year-over-year, Cash & Equivalents plummeted 71.84% in 2024 and then skyrocketed 39.47% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $51.2 million in 2022, then decreased by 25.92% to $37.9 million in 2023, then tumbled by 56.22% to $16.6 million in 2024, then decreased by 7.34% to $15.4 million in 2025, then decreased by 23.42% to $11.8 million in 2026.
  • Per Business Quant, the three most recent readings for GHI's Cash & Equivalents are $11.8 million (Q1 2026), $15.4 million (Q4 2025), and $36.2 million (Q3 2025).