Green Brick Partners GRBK
NYSE GRBK
$64.96 +4.28 (+7.05%)
As of: Oct 22, 2026 · 3:59 PM EDT

Green Brick Partners (GRBK) Cash & Equivalents (2010 - 2026)

Updated

Green Brick Partners (GRBK) recorded Cash & Equivalents of $131.64 million in Q2 2026, up 17.1% from $112.46 million a year earlier but down 9.2% from the prior quarter.

Analysis

Green Brick Partners (GRBK) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Green Brick Partners reported Cash & Equivalents of $154.59 million, up 9.2% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 51.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $141.54 million in FY2024 (-21.3%), $179.76 million in FY2023 (+134.7%), $76.59 million in FY2022 (-0.7%) and $77.17 million in FY2021 (+296.1%).
  • Quarterly Cash & Equivalents has ranged from $21.56 million in Q3 2021 to $223.45 million in Q3 2023 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with an average decline of 0.1% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 363.6% in Q3 2023, against a decline of 64.2% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $144.93 million (Q1 2026), $154.59 million (Q4 2025) and $142.43 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Horton D R 41.61 Bn 31.91 Bn 2.15 Bn 2.13 Bn
2 Pultegroup 22.54 Bn 15.84 Bn 1.06 Bn 1.38 Bn
3 Lennar 20.07 Bn 10.44 Bn 618.54 Mn 1.43 Bn
4 Nvr 16.40 Bn 9.68 Bn 485.14 Mn 1.14 Bn
5 Toll Brothers 13.20 Bn 8.57 Bn 625.22 Mn 1.06 Bn
6 Champion Homes 4.44 Bn 1.92 Bn - 638.26 Mn
7 Cavco Industries 4.24 Bn 2.99 Bn - 236.72 Mn
8 Meritage Homes 4.18 Bn 1.10 Bn 513.60 Mn 807.27 Mn
9 M 3.16 Bn 235.45 Mn 235.50 Mn 735.94 Mn
10 Green Brick Partners 2.80 Bn 2.22 Bn 157.52 Mn 131.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 131.64 Mn
Mar 31, 2026 144.93 Mn
Dec 31, 2025 154.59 Mn
Sep 30, 2025 142.43 Mn
Jun 30, 2025 112.46 Mn
Mar 31, 2025 103.00 Mn
Dec 31, 2024 141.54 Mn
Sep 30, 2024 80.07 Mn
Jun 30, 2024 133.29 Mn
Mar 31, 2024 185.90 Mn
Dec 31, 2023 179.76 Mn
Sep 30, 2023 223.45 Mn
Jun 30, 2023 209.60 Mn
Mar 31, 2023 177.27 Mn
Dec 31, 2022 76.59 Mn
Sep 30, 2022 48.20 Mn
Jun 30, 2022 66.77 Mn
Mar 31, 2022 66.08 Mn
Dec 31, 2021 77.17 Mn
Sep 30, 2021 21.56 Mn
API Access

Green Brick Partners 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=GRBK&period=max&api_key=YOUR_API_KEY