Griffon (GFF) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $109.7 million for Q1 2026 at Griffon, up from $95.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $175.6 million in Q1 2023 to a low of $95.3 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $124.1 million across 5 years, with a median of $120.6 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 51.67% in 2022, then soared 43.58% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $120.6 million in 2022, then retreated by 8.3% to $110.5 million in 2023, then jumped by 37.46% to $152.0 million in 2024, then slumped by 37.3% to $95.3 million in 2025, then climbed by 15.1% to $109.7 million in 2026.
• The last three Cash & Equivalents figures came in at $109.7 million (Q1 2026), $95.3 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.