Green Brick Partners (GRBK) Cash & Equivalents (2010 - 2026)
Green Brick Partners' (GRBK) quarterly Cash & Equivalents came in at $131.6 million in Q2 2026, up 17.06% YoY from $112.5 million in Q2 2025, and down 9.17% on a QoQ basis from $144.9 million in Q1 2026.
Green Brick Partners (GRBK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Green Brick Partners (GRBK) has 17 years of Cash & Equivalents data on file, last reported at $131.6 million in Q2 2026.
- Quarterly Cash & Equivalents rose 17.06% year-over-year to $131.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $131.6 million (up 17.06% YoY) and the FY2025 annual result came in at $154.6 million, up 9.22% from the prior year.
- Cash & Equivalents eased to $131.6 million in Q2 2026, from $144.9 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.
- A 5-year average of $132.1 million and a median of $137.4 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 363.57% — and 2024, when it slumped 64.17%.
- Tracing GRBK's Cash & Equivalents over 5 years: 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 fell by 14.84% to $131.6 million in 2026.
- The last three Cash & Equivalents figures came in at $131.6 million (Q2 2026), $144.9 million (Q1 2026), and $154.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 1.38 Bn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | 2.09 Bn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | 1.09 Bn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 1.11 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | 653.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 394.50 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | 638.26 Mn |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 807.27 Mn |
| 10 | Green Brick Partners | 3.11 Bn | 2.98 Bn | 157.52 Mn | 131.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |