Growth Metrics

Griffon (GFF) Cash & Current Investments (2010 - 2026)

Griffon's quarterly Cash & Current Investments came in at $109.7 million in Q1 2026, down 14.2% year-on-year from $127.8 million in Q1 2025, and up 15.1% quarter-over-quarter from $95.3 million in Q4 2025.

Griffon has reported Cash & Current Investments for 17 years, with the latest figure at $109.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 14.2% year-over-year to $109.7 million; the trailing twelve-month figure through Mar 2026 stood at $109.7 million (down 14.2% YoY), and the FY2025 full-year result was $99.0 million, down 13.45% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $109.7 million, up from $95.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $175.6 million in Q1 2023, with the low at $95.3 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $124.1 million, with a median of $120.6 million recorded in 2022.
  • Year-over-year, Cash & Current Investments plunged 51.67% in 2022 and surged 43.58% in 2023.
  • Tracing GFF's Cash & Current Investments over 5 years: stood at $120.6 million in 2022, then decreased by 8.3% to $110.5 million in 2023, then surged by 37.46% to $152.0 million in 2024, then sank by 37.3% to $95.3 million in 2025, then grew by 15.1% to $109.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $109.7 million (Q1 2026), $95.3 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 1.37 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 50.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 771.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 13,000.00
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 156.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 223.01 Mn
10 Griffon 3.79 Bn 3.68 Bn 191.99 Mn 109.67 Mn

Historic Data

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DateValue
Mar 31, 2026 109.67 Mn
Dec 31, 2025 95.28 Mn
Sep 30, 2025 99.05 Mn
Jun 30, 2025 107.28 Mn
Mar 31, 2025 127.82 Mn
Dec 31, 2024 151.95 Mn
Sep 30, 2024 114.44 Mn
Jun 30, 2024 133.45 Mn
Mar 31, 2024 123.03 Mn
Dec 31, 2023 110.55 Mn
Sep 30, 2023 102.89 Mn
Jun 30, 2023 151.79 Mn
Mar 31, 2023 175.59 Mn
Dec 31, 2022 120.56 Mn
Sep 30, 2022 120.18 Mn
Jun 30, 2022 144.69 Mn
Mar 31, 2022 122.29 Mn
Dec 31, 2021 151.22 Mn
Sep 30, 2021 248.65 Mn
Jun 30, 2021 220.70 Mn
Mar 31, 2021 175.56 Mn
Dec 31, 2020 233.81 Mn
Sep 30, 2020 218.09 Mn
Jun 30, 2020 72.00 Mn
Mar 31, 2020 69.02 Mn
Dec 31, 2019 64.79 Mn
Sep 30, 2019 72.38 Mn
Jun 30, 2019 58.11 Mn
Mar 31, 2019 57.98 Mn
Dec 31, 2018 81.75 Mn
Sep 30, 2018 69.76 Mn
Jun 30, 2018 63.77 Mn
Mar 31, 2018 236.46 Mn
Dec 31, 2017 84.42 Mn
Sep 30, 2017 47.68 Mn
Jun 30, 2017 69.45 Mn
Mar 31, 2017 47.43 Mn
Dec 31, 2016 47.43 Mn
Sep 30, 2016 72.55 Mn
Jun 30, 2016 68.62 Mn
Mar 31, 2016 68.62 Mn
Dec 31, 2015 49.97 Mn
Sep 30, 2015 52.00 Mn
Jun 30, 2015 45.96 Mn
Mar 31, 2015 42.60 Mn
Dec 31, 2014 46.57 Mn
Sep 30, 2014 92.41 Mn
Jun 30, 2014 87.44 Mn
Mar 31, 2014 69.93 Mn
Dec 31, 2013 95.37 Mn
Sep 30, 2013 178.13 Mn
Jun 30, 2013 126.10 Mn
Mar 31, 2013 116.92 Mn
Dec 31, 2012 150.07 Mn
Sep 30, 2012 209.65 Mn
Jun 30, 2012 171.91 Mn
Mar 31, 2012 164.88 Mn
Dec 31, 2011 177.36 Mn
Sep 30, 2011 243.03 Mn
Jun 30, 2011 246.55 Mn
Mar 31, 2011 208.34 Mn
Dec 31, 2010 138.41 Mn
Sep 30, 2010 169.80 Mn
Jun 30, 2010 351.63 Mn