Griffon GFF
NYSE GFF
$100.55 +0.42 (+0.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Griffon (GFF) posted quarterly Cash & Current Investments of $109.7 million for Q1 2026, down 14.2% year-over-year from $127.8 million in Q1 2025, and up 15.1% quarter-over-quarter from $95.3 million in Q4 2025.

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

Griffon's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $109.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 14.2% year-over-year to $109.7 million; the TTM figure through Mar 2026 stood at $109.7 million (down 14.2% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash & Current Investments is $120.6 million (2022), against an average of $124.1 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 51.67% in 2022, then surged 43.58% in 2023.
  • Griffon's Cash & Current Investments stood at $120.6 million in 2022, then fell by 8.3% to $110.5 million in 2023, then soared by 37.46% to $152.0 million in 2024, then sank by 37.3% to $95.3 million in 2025, then advanced by 15.1% to $109.7 million in 2026.
  • Business Quant data shows GFF's Cash & Current Investments at $109.7 million in Q1 2026, $95.3 million in Q4 2025, and $99.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn 641.00 Mn
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn 1.34 Bn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn 665.30 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn 548.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 52.10 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 271.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn 162.25 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn 166.40 Mn
10 Griffon 4.42 Bn 4.31 Bn 226.05 Mn 110.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 110.35 Mn
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