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

Green Brick Partners' Cash & Equivalents history spans 15 years, with the latest figure at $142.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 77.88% year-over-year to $142.4 million; the TTM value through Sep 2025 reached $142.4 million, up 77.88%, while the annual FY2024 figure was $141.5 million, 21.26% down from the prior year.
  • Cash & Equivalents reached $142.4 million in Q3 2025 per GRBK's latest filing, up from $112.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $223.5 million in Q3 2023 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: tumbled 72.9% in 2021, then skyrocketed 363.57% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for GRBK's Cash & Equivalents are $142.4 million (Q3 2025), $112.5 million (Q2 2025), and $103.0 million (Q1 2025).