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| Date | Value |
|---|---|
| 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 |