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Green Brick Partners (GRBK) Cash and cash equivalents

annual cash & cash equivalents:

$141.54M-$38.21M(-21.26%)
December 31, 2024

Summary

  • As of today (June 15, 2025), GRBK annual cash & cash equivalents is $141.54 million, with the most recent change of -$38.21 million (-21.26%) on December 31, 2024.
  • During the last 3 years, GRBK annual cash & cash equivalents has risen by +$64.38 million (+83.43%).
  • GRBK annual cash & cash equivalents is now -21.26% below its all-time high of $179.76 million, reached on December 31, 2023.

Performance

GRBK Cash and cash equivalents Chart

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Highlights

Range

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OtherGRBKbalance sheet metrics

quarterly cash & cash equivalents:

$103.00M-$38.54M(-27.23%)
March 31, 2025

Summary

  • As of today (June 15, 2025), GRBK quarterly cash & cash equivalents is $103.00 million, with the most recent change of -$38.54 million (-27.23%) on March 31, 2025.
  • Over the past year, GRBK quarterly cash & cash equivalents has dropped by -$82.89 million (-44.59%).
  • GRBK quarterly cash & cash equivalents is now -53.90% below its all-time high of $223.45 million, reached on September 30, 2023.

Performance

GRBK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GRBK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.3%-44.6%
3 y3 years+83.4%+55.9%
5 y5 years+325.4%-2.7%

GRBK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.3%+84.8%-53.9%+113.7%
5 y5-year-21.3%+626.6%-53.9%+428.8%
alltimeall time-21.3%+2217.0%-53.9%>+9999.0%

GRBK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$103.00M(-27.2%)
Dec 2024
$141.54M(-21.3%)
$141.54M(+76.8%)
Sep 2024
-
$80.07M(-39.9%)
Jun 2024
-
$133.29M(-28.3%)
Mar 2024
-
$185.90M(+3.4%)
Dec 2023
$179.76M(+134.7%)
$179.76M(-19.6%)
Sep 2023
-
$223.45M(+6.6%)
Jun 2023
-
$209.59M(+18.2%)
Mar 2023
-
$177.27M(+131.5%)
Dec 2022
$76.59M(-0.7%)
$76.59M(+58.9%)
Sep 2022
-
$48.20M(-27.8%)
Jun 2022
-
$66.77M(+1.0%)
Mar 2022
-
$66.08M(-14.4%)
Dec 2021
$77.17M(+296.1%)
$77.17M(+257.9%)
Sep 2021
-
$21.56M(-35.7%)
Jun 2021
-
$33.52M(+16.8%)
Mar 2021
-
$28.69M(+47.3%)
Dec 2020
$19.48M(-41.4%)
$19.48M(-51.6%)
Sep 2020
-
$40.27M(-6.7%)
Jun 2020
-
$43.16M(-59.2%)
Mar 2020
-
$105.86M(+218.2%)
Dec 2019
$33.27M(-13.2%)
$33.27M(-5.3%)
Sep 2019
-
$35.12M(+2.2%)
Jun 2019
-
$34.38M(+44.0%)
Mar 2019
-
$23.87M(-37.7%)
Dec 2018
$38.31M(+4.4%)
$38.31M(+15.7%)
Sep 2018
-
$33.12M(-10.7%)
Jun 2018
-
$37.07M(+7.6%)
Mar 2018
-
$34.45M(-6.1%)
Dec 2017
$36.68M(+4.3%)
$36.68M(+77.0%)
Sep 2017
-
$20.72M(-24.1%)
Jun 2017
-
$27.30M(-15.6%)
Mar 2017
-
$32.33M(-8.0%)
Dec 2016
$35.16M(+65.8%)
$35.16M(+78.0%)
Sep 2016
-
$19.75M(-18.1%)
Jun 2016
-
$24.11M(-1.4%)
Mar 2016
-
$24.46M(+15.3%)
DateAnnualQuarterly
Dec 2015
$21.21M(-0.3%)
$21.21M(+47.2%)
Sep 2015
-
$14.40M(-5.0%)
Jun 2015
-
$15.17M(-11.1%)
Mar 2015
-
$17.07M(-19.7%)
Dec 2014
$21.27M(+68.7%)
$21.27M(+200.3%)
Sep 2014
-
$7.08M(-12.1%)
Jun 2014
-
$8.05M(-20.2%)
Mar 2014
-
$10.09M(-19.9%)
Dec 2013
$12.61M(+47.4%)
$12.61M(-27.1%)
Sep 2013
-
$17.29M(+53.9%)
Jun 2013
-
$11.23M(+16.8%)
Mar 2013
-
$9.62M(+12.4%)
Dec 2012
$8.55M(-43.5%)
$8.55M(-21.1%)
Sep 2012
-
$10.84M(+17.7%)
Jun 2012
-
$9.21M(-21.2%)
Mar 2012
-
$11.69M(-22.8%)
Dec 2011
$15.14M(+103.8%)
$15.14M(+56.7%)
Sep 2011
-
$9.66M(+20.3%)
Jun 2011
-
$8.03M(+8.3%)
Mar 2011
-
$7.41M(-0.2%)
Dec 2010
$7.43M(+21.6%)
$7.43M(-31.8%)
Sep 2010
-
$10.89M(-11.4%)
Jun 2010
-
$12.29M(-23.7%)
Mar 2010
-
$16.12M(+163.8%)
Dec 2009
$6.11M(-50.3%)
$6.11M(-25.2%)
Sep 2009
-
$8.17M(+78.6%)
Jun 2009
-
$4.57M(-41.4%)
Mar 2009
-
$7.81M(-36.5%)
Dec 2008
$12.30M(-78.0%)
$12.30M(-37.4%)
Sep 2008
-
$19.64M(-49.3%)
Jun 2008
-
$38.77M(-24.5%)
Mar 2008
-
$51.34M(-8.3%)
Dec 2007
$55.99M(+105.5%)
$55.99M(-7.1%)
Sep 2007
-
$60.30M(-32.0%)
Jun 2007
-
$88.61M(>+9900.0%)
Mar 2007
-
$768.40K
Dec 2006
$27.24M
-

FAQ

  • What is Green Brick Partners annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Green Brick Partners?
  • What is Green Brick Partners annual cash & cash equivalents year-on-year change?
  • What is Green Brick Partners quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Green Brick Partners?
  • What is Green Brick Partners quarterly cash & cash equivalents year-on-year change?

What is Green Brick Partners annual cash & cash equivalents?

The current annual cash & cash equivalents of GRBK is $141.54M

What is the all time high annual cash & cash equivalents for Green Brick Partners?

Green Brick Partners all-time high annual cash & cash equivalents is $179.76M

What is Green Brick Partners annual cash & cash equivalents year-on-year change?

Over the past year, GRBK annual cash & cash equivalents has changed by -$38.21M (-21.26%)

What is Green Brick Partners quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GRBK is $103.00M

What is the all time high quarterly cash & cash equivalents for Green Brick Partners?

Green Brick Partners all-time high quarterly cash & cash equivalents is $223.45M

What is Green Brick Partners quarterly cash & cash equivalents year-on-year change?

Over the past year, GRBK quarterly cash & cash equivalents has changed by -$82.89M (-44.59%)
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