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

Greystone Housing Impact Investors (GHI) reported Cash & Equivalents of $11.8 million for Q1 2026, down 9.84% year-over-year from $13.1 million in Q1 2025, and down 23.42% quarter-over-quarter from $15.4 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.

  • Cash & Equivalents for Q1 2026 came in at $11.8 million, down 9.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.8 million (down 9.84% YoY), and the FY2025 annual result was $15.4 million, down 7.34% from the prior year.
  • Cash & Equivalents slipped to $11.8 million in Q1 2026 per GHI's latest filing, 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.
  • A 5-year average of $36.5 million and a median of $37.9 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 71.84% in 2024, then jumped 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 plunged by 56.22% to $16.6 million in 2024, then declined by 7.34% to $15.4 million in 2025, then declined by 23.42% to $11.8 million in 2026.
  • Business Quant data shows GHI's Cash & Equivalents at $11.8 million in Q1 2026, $15.4 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 37.42 Bn 34.73 Bn - 2.69 Bn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn 219.51 Mn
3 Walker & Dunlop 1.77 Bn 1.59 Bn - 192.53 Mn
4 UWM Holdings 728.84 Mn 1.55 Bn - 424.00 Mn
5 Velocity Financial 676.73 Mn 592.27 Mn - 87.05 Mn
6 CNFinance Holdings 606.48 Mn 557.67 Mn - 47.68 Mn
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - 64.27 Mn
8 Onity 314.31 Mn 314.31 Mn - -
9 loanDepot 211.55 Mn -2.94 Mn - 277.42 Mn
10 Greystone Housing Impact Investors 119.59 Mn 119.59 Mn - 11.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.78 Mn
Dec 31, 2025 15.38 Mn
Sep 30, 2025 36.17 Mn
Jun 30, 2025 47.47 Mn
Mar 31, 2025 13.07 Mn
Dec 31, 2024 16.60 Mn
Sep 30, 2024 37.37 Mn
Jun 30, 2024 34.04 Mn
Mar 31, 2024 14.67 Mn
Dec 31, 2023 37.92 Mn
Sep 30, 2023 58.92 Mn
Jun 30, 2023 59.25 Mn
Mar 31, 2023 52.11 Mn
Dec 31, 2022 51.19 Mn
Sep 30, 2022 45.85 Mn
Jun 30, 2022 45.05 Mn
Mar 31, 2022 44.13 Mn
Dec 31, 2021 68.29 Mn
Sep 30, 2021 91.54 Mn
Jun 30, 2021 52.07 Mn