Green Brick Partners, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Green Brick Partners, Inc. (GRBK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$36.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-29
- Green Brick Partners, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$13.95M.
- Green Brick Partners, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$24.84M, a 324.82% decline year-over-year.
- Green Brick Partners, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $11.05M, a 89.21% decline year-over-year.
- Green Brick Partners, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $102.42M.
- Green Brick Partners, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $31.29M.
- Green Brick Partners, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$39.76M, a 137.45% decline from fiscal 2023.
- Green Brick Partners, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $106.19M.
- Green Brick Partners, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$284.00K, a 100.47% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$36.58M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | -$13.95M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $31.29M 10-K/A · filed 2026-05-11 | |||
| 2025-09-30 | $15.75M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | -$13.90M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | -$24.84M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$39.76M 10-K/A · filed 2026-05-11 | |||
| 2024-09-30 | -$94.81M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$41.28M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $11.05M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $106.19M 10-K/A · filed 2026-05-11 | |||
| 2023-09-30 | $152.89M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $137.93M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $102.42M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$284.00K 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$26.61M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | -$3.90M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$13.32M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $59.92M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $19.37M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $23.48M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $9.80M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$4.05M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $13.16M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $13.64M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $74.95M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$4.07M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$523.00K 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$2.90M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$15.14M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $1.47M 10-K · filed 2021-03-08 | |||
| 2018-09-30 | $4.72M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $912.00K 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$1.44M 10-Q · filed 2019-05-06 | |||
| 2017-12-31 | $687.00K 10-K · filed 2020-03-06 | |||
| 2017-09-30 | -$14.51M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | -$7.83M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | -$1.77M 10-Q · filed 2018-05-07 | |||
| 2016-12-31 | $15.83M 10-K · filed 2019-03-08 | |||
| 2015-12-31 | $799.00K 10-K · filed 2018-03-12 |
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