Greystone Housing Impact Investors (GHI) Cash & Equivalents (2010 - 2026)

Greystone Housing Impact Investors' (GHI) quarterly Cash & Equivalents came in at $11.8 million in Q1 2026, down 77.08% year-on-year from $51.4 million in Q1 2025, and down 70.18% on a QoQ basis from $39.5 million in Q4 2025.

Greystone Housing Impact Investors (GHI) Cash & Equivalents (2010 - 2026) Analysis & Trends

Greystone Housing Impact Investors (GHI) has 17 years of Cash & Equivalents data on file, last reported at $11.8 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 77.08% year-over-year to $11.8 million in Q1 2026; TTM through Mar 2026 was $11.8 million, a 77.08% decrease from a year earlier, with the FY2025 full-year figure at $39.5 million, up 137.93% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $11.8 million, down from $39.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GHI reached as high as $118.3 million in Q1 2022 and fell as low as $11.8 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $45.8 million across 5 years, with a median of $45.0 million in 2022.
  • Across the five-year window, Cash & Equivalents surged 137.93% in 2025 and slumped 77.08% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $41.4 million in 2022, then retreated by 8.52% to $37.9 million in 2023, then sank by 56.22% to $16.6 million in 2024, then soared by 137.93% to $39.5 million in 2025, then plunged by 70.18% to $11.8 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $11.8 million in Q1 2026, $39.5 million in Q4 2025, and $36.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 38.09 Bn 35.40 Bn - 2.69 Bn
2 Federal National Mortgage Association Fannie Mae 35.55 Bn 35.55 Bn - -
3 Federal Home Loan Mortgage 18.14 Bn 13.67 Bn - 4.47 Bn
4 PennyMac Financial Services 4.47 Bn 3.81 Bn 523.89 Mn 219.51 Mn
5 CNFinance Holdings 3.20 Bn 3.12 Bn - 47.68 Mn
6 Walker & Dunlop 1.65 Bn 1.46 Bn - 192.53 Mn
7 Velocity Financial 682.91 Mn -6.51 Bn - 87.05 Mn
8 UWM Holdings 536.04 Mn 112.05 Mn - 424.00 Mn
9 Better Home & Finance Holding 354.29 Mn 290.03 Mn - 64.27 Mn
10 Greystone Housing Impact Investors 125.29 Mn 125.29 Mn - 11.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.78 Mn
Dec 31, 2025 39.50 Mn
Sep 30, 2025 36.17 Mn
Jun 30, 2025 47.47 Mn
Mar 31, 2025 51.39 Mn
Dec 31, 2024 16.60 Mn
Sep 30, 2024 37.37 Mn
Jun 30, 2024 34.04 Mn
Mar 31, 2024 56.26 Mn
Dec 31, 2023 37.92 Mn
Sep 30, 2023 47.91 Mn
Jun 30, 2023 59.25 Mn
Mar 31, 2023 52.11 Mn
Dec 31, 2022 41.45 Mn
Sep 30, 2022 45.85 Mn
Jun 30, 2022 45.05 Mn
Mar 31, 2022 118.33 Mn
Dec 31, 2021 68.29 Mn
Sep 30, 2021 83.26 Mn
Jun 30, 2021 83.80 Mn