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
Download Data| Date | Value |
|---|---|
| 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 |