Greystone Housing Impact Investors GHI
NYSE GHI
$4.14 +0.06 (+1.47%)
At close: Nov 13, 2026 · 4:00 PM EST

Greystone Housing Impact Investors (GHI) Ending Cash Balance (2009 - 2026)

Updated

Greystone Housing Impact Investors (GHI) recorded Ending Cash Balance of $54.41 million in Q3 2026, up 9.7% from $49.62 million a year earlier and up 31.1% from the prior quarter.

Analysis

Greystone Housing Impact Investors (GHI) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Greystone Housing Impact Investors reported Ending Cash Balance of $54.89 million, up 75.3% from FY2024.

  • Annual Ending Cash Balance has a five-year compound annual growth rate of -14.9% (FY2020 to FY2025).
  • Across earlier years, Ending Cash Balance came in at $31.31 million in FY2024 (-34.4%), $47.73 million in FY2023 (-48.5%), $92.64 million in FY2022 (-39.0%) and $151.93 million in FY2021 (+23.5%).
  • Quarterly Ending Cash Balance has ranged from $31.31 million in Q4 2024 to $162.46 million in Q1 2022 over the past five years.
  • On a year-over-year basis, Ending Cash Balance rose in four of the last eight quarters, with an average decline of 2.3%.
  • Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 75.3% in Q4 2025, against a decline of 55.2% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $41.51 million (Q2 2026), $32.41 million (Q1 2026) and $54.89 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Royalty Pharma 39.80 Bn 40.13 Bn - 513.66 Mn
2 Rocket Companies 38.90 Bn 27.72 Bn - 2.94 Bn
3 Orix 38.66 Bn 9.30 Bn 13.83 Bn 7.92 Bn
4 Federal National Mortgage Association Fannie Mae 26.46 Bn -16,107.65 Bn - 36.34 Bn
5 Synchrony Financial 22.47 Bn -45.15 Bn - 16.70 Bn
6 Affirm Holdings 22.07 Bn 15.11 Bn - 2.57 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 - 942.00 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 - 54.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 54.41 Mn
Jun 30, 2026 41.51 Mn
Mar 31, 2026 32.41 Mn
Dec 31, 2025 54.89 Mn
Sep 30, 2025 49.62 Mn
Jun 30, 2025 58.57 Mn
Mar 31, 2025 64.45 Mn
Dec 31, 2024 31.31 Mn
Sep 30, 2024 47.82 Mn
Jun 30, 2024 50.90 Mn
Mar 31, 2024 70.93 Mn
Dec 31, 2023 47.73 Mn
Sep 30, 2023 106.83 Mn
Jun 30, 2023 105.01 Mn
Mar 31, 2023 88.32 Mn
Dec 31, 2022 92.64 Mn
Sep 30, 2022 149.05 Mn
Jun 30, 2022 149.62 Mn
Mar 31, 2022 162.46 Mn
Dec 31, 2021 151.93 Mn
API Access

Greystone Housing Impact Investors Ending Cash Balance 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=ending-cash-balance&ticker=GHI&period=max&api_key=YOUR_API_KEY