Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Greystone Housing Impact Investors (GHI) Cash & Equivalents (2016 - 2025)

Greystone Housing Impact Investors (GHI) has disclosed Cash & Equivalents for 15 consecutive years, with $13.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 64.02% to $13.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $13.4 million, a 64.02% decrease, with the full-year FY2024 number at $16.6 million, down 56.22% from a year prior.
  • Cash & Equivalents was $13.4 million for Q3 2025 at Greystone Housing Impact Investors, up from $13.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $104.6 million in Q2 2022 to a low of $13.1 million in Q1 2025.
  • A 5-year average of $45.7 million and a median of $44.1 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 8770.01% in 2021, then plummeted 64.02% in 2025.
  • Greystone Housing Impact Investors' Cash & Equivalents stood at $83.3 million in 2021, then tumbled by 38.52% to $51.2 million in 2022, then fell by 25.92% to $37.9 million in 2023, then crashed by 56.22% to $16.6 million in 2024, then dropped by 19.01% to $13.4 million in 2025.
  • Per Business Quant, the three most recent readings for GHI's Cash & Equivalents are $13.4 million (Q3 2025), $13.1 million (Q1 2025), and $16.6 million (Q4 2024).