Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal 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 16 consecutive years, with $15.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 7.34% to $15.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.4 million through Dec 2025, down 7.34% year-over-year, with the annual reading at $15.4 million for FY2025, 7.34% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $15.4 million at Greystone Housing Impact Investors, up from $13.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $118.3 million in Q1 2022, with the low at $11.1 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $52.4 million, with a median of $48.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 12929.86% in 2021, then crashed 71.54% in 2024.
  • Over 5 years, Cash & Equivalents stood at $83.6 million in 2021, then plummeted by 50.45% to $41.4 million in 2022, then fell by 8.52% to $37.9 million in 2023, then plummeted by 56.22% to $16.6 million in 2024, then dropped by 7.34% to $15.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $15.4 million, $13.4 million, and $11.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.