Annual Cash & Cash Equivalents
$141.54M$38.21M-21.26%
Summary
- Current Value
- As of today, GRBK annual cash & cash equivalents is $141.54M, down -21.26% on
- Historical Performance
- GRBK annual cash & cash equivalents is up +83.43% over the past 3 years, and up +325.45% over the past 5 years
- All-Time High Comparison
- GRBK annual cash & cash equivalents is currently -21.26% below its historical high of $179.76M set on
- 3-Year Low Comparison
- GRBK annual cash & cash equivalents is +84.81% above its 3-year low of $76.59M reached on an earlier date
- Sector Comparison
- GRBK annual cash & cash equivalents is higher than 57.05% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $141.54M | -21.3% | +83.4% | +325.4% | +2217.0% | |
| Quarterly Cash & Cash Equivalents | $175.44M | +67.7% | +162.1% | +245.0% | – | |
| Price | $72.05 | +29.9% | +166.6% | +222.7% | +265.5% | |
| Annual Current Assets | $2.11B | +21.1% | +61.9% | +165.3% | +3839.5% | |
| Annual Total Liabilities | $553.69M | +0.6% | +8.0% | +69.4% | +105.9% | |
| Annual Working Capital | $1.90B | +22.9% | +68.2% | +165.8% | +10000.0% | |
| Annual Net Income | $417.16M | +36.0% | +104.1% | +548.7% | +2217.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.76M | -21.3% | |
| 5Y | $179.76M | -21.3% | |
| All | $179.76M | -21.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.59M | N/A | +84.8% |
| 5Y | $19.48M | N/A | +626.6% |
| All | $6.11M | +2217.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GRBK?
As of today, GRBK annual cash & cash equivalents is $141.54M
What is 1-year change in GRBK annual cash & cash equivalents?
GRBK annual cash & cash equivalents is down -21.26% year-over-year
What is 3-year change in GRBK annual cash & cash equivalents?
GRBK annual cash & cash equivalents is up +83.43% over the past 3 years
How far is GRBK annual cash & cash equivalents from its all-time high?
GRBK annual cash & cash equivalents is currently -21.26% below its historical high of $179.76M set on December 31, 2023
How does GRBK annual cash & cash equivalents rank versus sector peers?
GRBK annual cash & cash equivalents is higher than 57.05% of companies in Consumer Cyclical sector
When is GRBK next annual earnings release?
The next annual earnings release for GRBK is on
Quarterly Cash & Cash Equivalents
$175.44M$29.65M+20.34%
Summary
- Current Value
- As of today, GRBK quarterly cash & cash equivalents is $175.44M, up +20.34% on
- Historical Performance
- GRBK quarterly cash & cash equivalents is up +67.65% year-over-year, and up +162.08% over the past 3 years
- All-Time High Comparison
- GRBK quarterly cash & cash equivalents is currently -28.73% below its historical high of $246.16M set on
- 3-Year Low Comparison
- GRBK quarterly cash & cash equivalents is +88.10% above its 3-year low of $93.27M reached on an earlier date
- Sector Comparison
- GRBK quarterly cash & cash equivalents is higher than 58.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $175.44M | +20.3% | +67.7% | +162.1% | +245.0% | |
| Annual Cash & Cash Equivalents | $141.54M | – | -21.3% | +83.4% | +325.4% | |
| Price | $72.05 | +12.3% | +29.9% | +166.6% | +222.7% | |
| Quarterly Current Assets | $2.32B | +7.0% | +13.8% | +51.6% | +177.1% | |
| Quarterly Total Liabilities | $602.44M | +15.8% | +3.1% | +0.2% | +93.0% | |
| Quarterly Working Capital | $2.06B | +6.1% | +17.4% | +55.8% | +181.1% | |
| Quarterly Net Income | $83.41M | -6.6% | -13.0% | +3.4% | +132.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.44M | at high | |
| 3Y | $246.16M | -28.7% | |
| 5Y | $246.16M | -28.7% | |
| All | $246.16M | -28.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.86M | +30.1% | |
| 3Y | $93.27M | N/A | +88.1% |
| 5Y | $33.64M | N/A | +421.6% |
| All | $768.40K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GRBK?
As of today, GRBK quarterly cash & cash equivalents is $175.44M
What is GRBK quarterly cash & cash equivalents most recent change?
GRBK quarterly cash & cash equivalents was up +20.34% on September 30, 2025
What is 1-year change in GRBK quarterly cash & cash equivalents?
GRBK quarterly cash & cash equivalents is up +67.65% year-over-year
How far is GRBK quarterly cash & cash equivalents from its all-time high?
GRBK quarterly cash & cash equivalents is currently -28.73% below its historical high of $246.16M set on September 30, 2023
How does GRBK quarterly cash & cash equivalents rank versus sector peers?
GRBK quarterly cash & cash equivalents is higher than 58.25% of companies in Consumer Cyclical sector
When is GRBK next earnings release?
The next earnings release for GRBK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GRBK Official Website www.greenbrickpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1373670/000162828025047118/0001628280-25-047118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373670/000137367025000007/0001373670-25-000007-index.htm
- GRBK Profile on Yahoo Finance finance.yahoo.com/quote/GRBK
- GRBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grbk