Green Brick Partners (GRBK) Cash & Current Investments (2010 - 2026)

Green Brick Partners (GRBK) has reported Cash & Current Investments for 17 consecutive years, with $131.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 17.06% year-over-year to $131.6 million; the trailing twelve-month figure through Jun 2026 stood at $131.6 million (up 17.06% YoY), and the FY2025 full-year result was $154.6 million, up 9.22% from the prior year.
• Cash & Current Investments retreated to $131.6 million in Q2 2026 per GRBK's latest filing, from $144.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $223.5 million in Q3 2023 and bottomed at $48.2 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $132.1 million across 5 years, with a median of $137.4 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 363.57% in 2023, then tumbled 64.17% in 2024.
• Over 5 years, Cash & Current Investments stood at $76.6 million in 2022, then soared by 134.71% to $179.8 million in 2023, then dropped by 21.26% to $141.5 million in 2024, then grew by 9.22% to $154.6 million in 2025, then decreased by 14.84% to $131.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $131.6 million, $144.9 million, and $154.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.