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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Griffon (GFF) Cash & Equivalents (2016 - 2025)

Griffon (GFF) has 16 years of Cash & Equivalents data on record, last reported at $95.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 37.3% year-over-year to $95.3 million; the TTM value through Dec 2025 reached $95.3 million, down 37.3%, while the annual FY2025 figure was $99.0 million, 13.45% down from the prior year.
  • Cash & Equivalents reached $95.3 million in Q4 2025 per GFF's latest filing, down from $99.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $248.7 million in Q3 2021 and bottomed at $95.3 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $139.8 million, with a median of $125.4 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 206.53% in 2021, then tumbled 51.67% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $151.2 million in 2021, then dropped by 20.28% to $120.6 million in 2022, then dropped by 8.3% to $110.5 million in 2023, then skyrocketed by 37.46% to $152.0 million in 2024, then tumbled by 37.3% to $95.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $95.3 million in Q4 2025, $99.0 million in Q3 2025, and $107.3 million in Q2 2025.