Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Griffon has reported Cash & Equivalents over the past 16 years, most recently at $95.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $95.3 million for Q4 2025, down 37.3% from a year ago — trailing twelve months through Dec 2025 was $95.3 million (down 37.3% YoY), and the annual figure for FY2025 was $99.0 million, down 13.45%.
  • Cash & Equivalents for Q4 2025 was $95.3 million at Griffon, down from $99.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GFF hit a ceiling of $248.7 million in Q3 2021 and a floor of $95.3 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $125.4 million (2024), compared with a mean of $139.8 million.
  • Biggest five-year swings in Cash & Equivalents: surged 206.53% in 2021 and later plummeted 51.67% in 2022.
  • Griffon's Cash & Equivalents 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 surged by 37.46% to $152.0 million in 2024, then crashed by 37.3% to $95.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $95.3 million (Q4 2025), $99.0 million (Q3 2025), and $107.3 million (Q2 2025) per Business Quant data.