Green Brick Partners (GRBK) Ending Cash Balance (2009 - 2026)
Green Brick Partners' Ending Cash Balance came in at $125.59 million for Q3 2026, down 28.4% from $175.44 million a year earlier and down 18.7% from the prior quarter.
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Analysis
Green Brick Partners (GRBK) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Green Brick Partners' Ending Cash Balance was $190.99 million, up 19.6% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 41.5% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $159.7 million in FY2024 (-19.9%), $199.46 million in FY2023 (+113.9%), $93.27 million in FY2022 (-0.3%) and $93.55 million in FY2021 (+178.1%).
- The Q3 2026 figure represents the lowest quarterly Ending Cash Balance since Q3 2024.
- Year-over-year, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 4.0%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2023 (growth of 267.7%), and the weakest in Q3 2024 (a decline of 57.5%).
- Business Quant data shows GRBK's Ending Cash Balance at $154.41 million (Q2 2026), $177.03 million (Q1 2026) and $190.99 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Pultegroup | 96.17 Bn | 89.53 Bn | 1.07 Bn | 1.41 Bn |
| 2 | Horton D R | 42.03 Bn | 42.63 Bn | - | - |
| 3 | Lennar | 18.02 Bn | 8.18 Bn | 618.54 Mn | 1.50 Bn |
| 4 | Nvr | 15.97 Bn | 10.10 Bn | 482.36 Mn | 1.17 Bn |
| 5 | Toll Brothers | 14.02 Bn | 9.41 Bn | 625.22 Mn | 1.13 Bn |
| 6 | Cavco Industries | 5.03 Bn | 3.98 Bn | 147.61 Mn | 297.88 Mn |
| 7 | Champion Homes | 4.99 Bn | 2.21 Bn | 185.60 Mn | 702.78 Mn |
| 8 | Meritage Homes | 4.33 Bn | 1.30 Bn | 410.22 Mn | 677.50 Mn |
| 9 | M | 3.26 Bn | 442.92 Mn | 229.20 Mn | 620.60 Mn |
| 10 | Green Brick Partners | 2.73 Bn | 2.25 Bn | 133.73 Mn | 125.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 125.59 Mn |
| Jun 30, 2026 | 154.41 Mn |
| Mar 31, 2026 | 177.03 Mn |
| Dec 31, 2025 | 190.99 Mn |
| Sep 30, 2025 | 175.44 Mn |
| Jun 30, 2025 | 145.79 Mn |
| Mar 31, 2025 | 134.86 Mn |
| Dec 31, 2024 | 159.70 Mn |
| Sep 30, 2024 | 104.65 Mn |
| Jun 30, 2024 | 158.18 Mn |
| Mar 31, 2024 | 210.51 Mn |
| Dec 31, 2023 | 199.46 Mn |
| Sep 30, 2023 | 246.16 Mn |
| Jun 30, 2023 | 231.20 Mn |
| Mar 31, 2023 | 195.69 Mn |
| Dec 31, 2022 | 93.27 Mn |
| Sep 30, 2022 | 66.94 Mn |
| Jun 30, 2022 | 89.65 Mn |
| Mar 31, 2022 | 80.24 Mn |
| Dec 31, 2021 | 93.55 Mn |
API Access
Green Brick Partners Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GRBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "GRBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GRBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();