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Green Brick Partners (GRBK) Cash & Equivalents (2016 - 2025)

Green Brick Partners (GRBK) has disclosed Cash & Equivalents for 15 consecutive years, with $142.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 77.88% year-over-year to $142.4 million, compared with a TTM value of $142.4 million through Sep 2025, up 77.88%, and an annual FY2024 reading of $141.5 million, down 21.26% over the prior year.
  • Cash & Equivalents was $142.4 million for Q3 2025 at Green Brick Partners, up from $112.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $223.5 million in Q3 2023 and bottomed at $21.6 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $110.9 million, with a median of $103.0 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents tumbled 72.9% in 2021, then skyrocketed 363.57% in 2023.
  • Year by year, Cash & Equivalents stood at $77.2 million in 2021, then dropped by 0.75% to $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 increased by 0.62% to $142.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for GRBK at $142.4 million in Q3 2025, $112.5 million in Q2 2025, and $103.0 million in Q1 2025.