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

Green Brick Partners has reported Cash & Equivalents for 16 years, with the latest figure at $144.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 40.71% year-over-year to $144.9 million; the trailing twelve-month figure through Mar 2026 stood at $144.9 million (up 40.71% YoY), and the FY2025 full-year result was $154.6 million, up 9.22% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $144.9 million, down from $154.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $223.5 million in Q3 2023, with the low at $48.2 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $132.1 million across 5 years, with a median of $141.5 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 363.57% — and 2024, when it slumped 64.17%.
• Green Brick Partners' Cash & Equivalents stood at $76.6 million in 2022, then jumped by 134.71% to $179.8 million in 2023, then decreased by 21.26% to $141.5 million in 2024, then advanced by 9.22% to $154.6 million in 2025, then declined by 6.25% to $144.9 million in 2026.
• The last three Cash & Equivalents figures came in at $144.9 million (Q1 2026), $154.6 million (Q4 2025), and $142.4 million (Q3 2025), per Business Quant data.