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Green Brick Partners (GRBK) Cash & Equivalents (2016 - 2026)

Green Brick Partners filings provide 16 years of Cash & Equivalents readings, the most recent being $144.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 40.71% to $144.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $144.9 million, a 40.71% increase, with the full-year FY2025 number at $154.6 million, up 9.22% from a year prior.
  • Cash & Equivalents hit $144.9 million in Q1 2026 for Green Brick Partners, down from $154.6 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 $48.2 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $141.5 million (2024), compared with a mean of $132.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 363.57% in 2023 and later crashed 64.17% in 2024.
  • Green Brick Partners' Cash & Equivalents 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 dropped by 6.25% to $144.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $144.9 million (Q1 2026), $154.6 million (Q4 2025), and $142.4 million (Q3 2025) per Business Quant data.