Greystone Housing Impact Investors GHI
NYSE GHI
$5.55 +0.05 (+0.91%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Greystone Housing Impact Investors' Cash & Equivalents came in at $30.91 million for Q2 2026, down 34.9% from $47.47 million a year earlier but up 49.9% from the prior quarter.

Analysis

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

At the end of FY2025, Greystone Housing Impact Investors' Cash & Equivalents was $39.5 million, up 168.7% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -2.4% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $14.7 million in FY2024 (-61.2%), $37.92 million in FY2023 (-25.9%), $51.19 million in FY2022 (-25.0%) and $68.29 million in FY2021 (+53.5%).
  • The five-year range for quarterly Cash & Equivalents is $14.7 million (Q4 2024) to $118.33 million (Q1 2022).
  • Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with growth averaging 0.5%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 168.7%), and the weakest in Q4 2024 (a decline of 61.2%).
  • Business Quant data shows GHI's Cash & Equivalents at $20.63 million (Q1 2026), $39.5 million (Q4 2025) and $36.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - 3.10 Bn
2 Orix 41.70 Bn 42.20 Bn - 6.08 Bn
3 Royalty Pharma 32.87 Bn 32.78 Bn - 811.99 Mn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Affirm Holdings 23.86 Bn 17.55 Bn - 1.63 Bn
6 Synchrony Financial 23.33 Bn -44.64 Bn - 16.19 Bn
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn - 2.91 Bn
9 Ares Capital 13.54 Bn 10.98 Bn - 383.00 Mn
10 Greystone Housing Impact Investors 130.77 Mn 130.77 Mn - 30.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.91 Mn
Mar 31, 2026 20.63 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 14.70 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 58.92 Mn
Jun 30, 2023 59.25 Mn
Mar 31, 2023 52.11 Mn
Dec 31, 2022 51.19 Mn
Sep 30, 2022 103.20 Mn
Jun 30, 2022 104.57 Mn
Mar 31, 2022 118.33 Mn
Dec 31, 2021 68.29 Mn
Sep 30, 2021 91.54 Mn
API Access

Greystone Housing Impact Investors Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GHI&period=max&api_key=YOUR_API_KEY