Greystone Housing Impact Investors (GHI) Cash & Equivalents (2009 - 2026)
Greystone Housing Impact Investors' Cash & Equivalents came in at $32.4 million for Q3 2026, down 10.4% from $36.17 million a year earlier but up 4.8% from the prior quarter.
Greystone Housing Impact Investors (GHI) Cash & Equivalents (2009 - 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 has declined for three consecutive quarters, with growth averaging 3.7% over the last eight quarters.
- 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 $30.91 million (Q2 2026), $20.63 million (Q1 2026) and $39.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 513.66 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 2.70 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 10.92 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 184.54 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 722.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.18 Bn |
| 10 | Greystone Housing Impact Investors | 97.26 Mn | -26.18 Mn | - | 32.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 32.40 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();