Green Brick Partners (GRBK) Cash & Equivalents (2010 - 2026)
Green Brick Partners (GRBK) posted Cash & Equivalents of $144.9 million for Q1 2026, down 6.25% on a QoQ basis from $154.6 million in Q4 2025, and up 40.71% year-over-year from $103.0 million in Q1 2025.
Green Brick Partners (GRBK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Green Brick Partners' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $144.9 million for Q1 2026.
- Quarterly Cash & Equivalents rose 40.71% year-over-year to $144.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144.9 million (up 40.71% YoY) and the FY2025 annual result came in at $154.6 million, up 9.22% from the prior year.
- Cash & Equivalents was $144.9 million for Q1 2026 at Green Brick Partners, down from $154.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $223.5 million in Q3 2023 and bottomed at $48.2 million in Q3 2022.
- A 5-year average of $132.1 million and a median of $141.5 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 sank 64.17%.
- 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 retreated by 6.25% to $144.9 million in 2026.
- Business Quant data shows GRBK's Cash & Equivalents at $144.9 million in Q1 2026, $154.6 million in Q4 2025, and $142.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | 1.34 Bn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | 52.88 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | 1.65 Bn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | 1.11 Bn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | 653.43 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 474.30 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | 766.63 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 659.76 Mn |
| 10 | Green Brick Partners | 3.06 Bn | 2.93 Bn | 131.72 Mn | 144.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 33.52 Mn |