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Green Brick Partners GRBK Cash & Equivalents

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Other financials

Income statement

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Revenue$465.5M-4.9%
Gross profit$141.2M-12.1%
Net income$60.9M-18.8%
EPS (diluted)$1.39-16.8%

Balance sheet

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Total debt$8.2M+2.6%
Total equity$1.9B+13.3%
Total assets$2.5B+11.1%

Cash flow

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Operating cash flow$56.3M-18.2%
CapEx$1.2M+72.1%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.22B+7.2%
Enterprise value$3.05B+5.9%
P/E10.8×+2.7×
P/S1.6×+0.2×

Profitability

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Gross margin31.6%-2.7pp
Operating margin9.6%—
Net margin14.8%-2.9pp
FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity16.6%-7.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Green Brick Partners’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Brick Partners's cash & equivalents?
Green Brick Partners (GRBK) reported cash & equivalents of $177.03M in Q1 2026.
How has Green Brick Partners's cash & equivalents changed year-over-year?
Green Brick Partners's cash & equivalents increased by 31.3% year-over-year, from $134.86M to $177.03M.
What is the long-term trend for Green Brick Partners's cash & equivalents?
Over 5 years (2020 to 2025), Green Brick Partners's cash & equivalents has grown at a 51.3% compound annual growth rate (CAGR), from $19.48M to $154.59M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.