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

Greystone Housing Impact Investors (GHI) has reported Cash & Equivalents for 17 consecutive years, with $11.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 77.08% year-over-year to $11.8 million; the TTM figure through Mar 2026 stood at $11.8 million (down 77.08% YoY), while the FY2025 annual figure was $39.5 million, up 137.93% from the prior year.
• Cash & Equivalents fell to $11.8 million in Q1 2026 per GHI's latest filing, from $39.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $118.3 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 137.93% — and 2026, when it plunged 77.08%.
• Greystone Housing Impact Investors' Cash & Equivalents stood at $41.4 million in 2022, then declined by 8.52% to $37.9 million in 2023, then sank by 56.22% to $16.6 million in 2024, then jumped by 137.93% to $39.5 million in 2025, then plunged by 70.18% to $11.8 million in 2026.
• Business Quant data shows GHI's Cash & Equivalents at $11.8 million in Q1 2026, $39.5 million in Q4 2025, and $36.2 million in Q3 2025.