Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Griffon (GFF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Griffon (GFF) over the last 16 years, with Q4 2025 value amounting to $95.3 million.

  • Griffon's Cash & Current Investments fell 3729.6% to $95.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $95.3 million, marking a year-over-year decrease of 3729.6%. This contributed to the annual value of $99.0 million for FY2025, which is 1345.1% down from last year.
  • Latest data reveals that Griffon reported Cash & Current Investments of $95.3 million as of Q4 2025, which was down 3729.6% from $99.0 million recorded in Q3 2025.
  • Griffon's 5-year Cash & Current Investments high stood at $248.7 million for Q3 2021, and its period low was $95.3 million during Q4 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $125.4 million (2024), whereas its average is $139.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 20652.79% in 2021, then crashed by 5166.6% in 2022.
  • Quarter analysis of 5 years shows Griffon's Cash & Current Investments stood at $151.2 million in 2021, then decreased by 20.28% to $120.6 million in 2022, then decreased by 8.3% to $110.5 million in 2023, then soared by 37.46% to $152.0 million in 2024, then tumbled by 37.3% to $95.3 million in 2025.
  • Its Cash & Current Investments stands at $95.3 million for Q4 2025, versus $99.0 million for Q3 2025 and $107.3 million for Q2 2025.