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Green Brick Partners, Inc. (GRBK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

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

Summary

  • As of today, 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

Earnings dates

OtherGRBKbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$175.44M+$29.65M(+20.34%)
September 30, 2025

Summary

  • As of today, GRBK quarterly cash & cash equivalents is $175.44 million, with the most recent change of +$29.65 million (+20.34%) on September 30, 2025.
  • Over the past year, GRBK quarterly cash & cash equivalents has increased by +$70.80 million (+67.65%).
  • GRBK quarterly cash & cash equivalents is now -28.73% below its all-time high of $246.16 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
1Y1 Year-21.3%+67.7%
3Y3 Years+83.4%+162.1%
5Y5 Years+325.4%+245.0%

GRBK Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.3%+84.8%-28.7%+162.1%
5Y5-Year-21.3%+626.6%-28.7%+421.6%
All-TimeAll-Time-21.3%+2217.0%-28.7%>+9999.0%

GRBK Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$175.44M(+20.3%)
Jun 2025
-
$145.79M(+8.1%)
Mar 2025
-
$134.86M(-15.6%)
Dec 2024
$141.54M(-21.3%)
$159.70M(+52.6%)
Sep 2024
-
$104.65M(-33.8%)
Jun 2024
-
$158.18M(-24.9%)
Mar 2024
-
$210.51M(+5.5%)
Dec 2023
$179.76M(+134.7%)
$199.46M(-19.0%)
Sep 2023
-
$246.16M(+6.5%)
Jun 2023
-
$231.20M(+18.1%)
Mar 2023
-
$195.69M(+109.8%)
Dec 2022
$76.59M(-0.7%)
$93.27M(+39.3%)
Sep 2022
-
$66.94M(-25.3%)
Jun 2022
-
$89.65M(+11.7%)
Mar 2022
-
$80.23M(-14.2%)
Dec 2021
$77.17M(+296.1%)
$93.55M(+76.5%)
Sep 2021
-
$53.00M(-7.2%)
Jun 2021
-
$57.12M(+31.5%)
Mar 2021
-
$43.44M(+29.1%)
Dec 2020
$19.48M(-41.4%)
$33.63M(-33.9%)
Sep 2020
-
$50.85M(-0.9%)
Jun 2020
-
$51.32M(-54.4%)
Mar 2020
-
$112.63M(+198.9%)
Dec 2019
$33.27M(-13.2%)
$37.69M(-8.6%)
Sep 2019
-
$41.23M(+6.1%)
Jun 2019
-
$38.85M(+46.0%)
Mar 2019
-
$26.61M(-36.3%)
Dec 2018
$38.31M(+4.4%)
$41.76M(-7.2%)
Sep 2018
-
$45.01M(+9.3%)
Jun 2018
-
$41.20M(+6.1%)
Mar 2018
-
$38.85M(-3.6%)
Dec 2017
$36.68M(+4.3%)
$40.29M(+60.6%)
Sep 2017
-
$25.09M(-21.0%)
Jun 2017
-
$31.77M(-16.0%)
Mar 2017
-
$37.83M(-4.5%)
DateAnnualQuarterly
Dec 2016
$35.16M(+65.8%)
$39.60M(-11.2%)
Sep 2016
-
$44.58M(+73.8%)
Jun 2016
-
$25.66M(+1.0%)
Mar 2016
-
$25.41M(+27.6%)
Dec 2015
$21.21M(-0.3%)
$19.91M(+19.2%)
Sep 2015
-
$16.70M(-2.6%)
Jun 2015
-
$17.14M(-11.0%)
Mar 2015
-
$19.26M(-9.5%)
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(+3.1%)
Dec 2012
$8.55M(-43.5%)
$9.32M(-14.0%)
Sep 2012
-
$10.84M(+17.7%)
Jun 2012
-
$9.21M(-21.2%)
Mar 2012
-
$11.69M(-28.5%)
Dec 2011
$15.14M(+103.8%)
-
Dec 2010
$7.43M(+21.6%)
-
Mar 2010
-
$16.35M(+167.6%)
Dec 2009
$6.11M(-50.3%)
$6.11M(-39.2%)
Sep 2009
-
$10.05M(+16.8%)
Jun 2009
-
$8.61M(+10.0%)
Mar 2009
-
$7.82M(-39.4%)
Dec 2008
$12.30M(-78.0%)
$12.91M(-34.3%)
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, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Green Brick Partners, Inc.?
  • What is Green Brick Partners, Inc. annual cash & cash equivalents year-on-year change?
  • What is Green Brick Partners, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Green Brick Partners, Inc.?
  • What is Green Brick Partners, Inc. quarterly cash & cash equivalents year-on-year change?

What is Green Brick Partners, Inc. 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, Inc.?

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

What is Green Brick Partners, Inc. 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, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GRBK is $175.44M

What is the all-time high quarterly cash & cash equivalents for Green Brick Partners, Inc.?

Green Brick Partners, Inc. all-time high quarterly cash & cash equivalents is $246.16M

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

Over the past year, GRBK quarterly cash & cash equivalents has changed by +$70.80M (+67.65%)
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