Graco (GGG) Cash & Current Investments (2009 - 2026)

Graco (GGG) has 18 years of Cash & Current Investments data on file, last reported at $712.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $712.2 million, up 32.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $712.2 million (up 32.83% YoY), and the FY2025 annual result was $624.1 million, down 7.59% from the prior year.
• Cash & Current Investments rose to $712.2 million in Q1 2026 per GGG's latest filing, from $624.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $764.5 million in Q3 2024 and troughed at $339.2 million in Q4 2022.
• A 5-year average of $546.0 million and a median of $536.1 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 45.67% in 2022, then surged 58.6% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $339.2 million in 2022, then jumped by 58.6% to $538.0 million in 2023, then climbed by 25.54% to $675.3 million in 2024, then fell by 7.59% to $624.1 million in 2025, then rose by 14.11% to $712.2 million in 2026.
• Business Quant data shows GGG's Cash & Current Investments at $712.2 million in Q1 2026, $624.1 million in Q4 2025, and $618.7 million in Q3 2025.