Graham Holdings (GHC) Cash & Current Investments (2009 - 2026)
Graham Holdings (GHC) posted Cash & Current Investments of $1.25 billion for Q2 2026, up 16.0% from $1.07 billion a year earlier and up 12.4% from the prior quarter.
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Analysis
Graham Holdings (GHC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Graham Holdings' Cash & Current Investments came in at $1.36 billion, up 21.1% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- In prior years, Graham Holdings' Cash & Current Investments was $1.12 billion in FY2024 (+29.1%), $866.93 million in FY2023 (+9.5%), $791.73 million in FY2022 (-18.4%) and $970.33 million in FY2021 (-3.1%).
- Quarterly Cash & Current Investments has run from a low of $739.85 million in Q1 2023 to a high of $1.36 billion in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last 12 quarters, with growth averaging 17.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2024, with growth of 29.3%; the weakest was Q1 2023, with a decline of 22.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.11 billion (Q1 2026), $1.36 billion (Q4 2025) and $1.2 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 2.74 Bn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 2.87 Bn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 161.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | 1.25 Bn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 406.32 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 958.00 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Mar 31, 2026 | 1.11 Bn |
| Dec 31, 2025 | 1.36 Bn |
| Sep 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 962.75 Mn |
| Mar 31, 2024 | 933.80 Mn |
| Dec 31, 2023 | 866.93 Mn |
| Sep 30, 2023 | 832.33 Mn |
| Jun 30, 2023 | 773.04 Mn |
| Mar 31, 2023 | 739.85 Mn |
| Dec 31, 2022 | 791.73 Mn |
| Sep 30, 2022 | 760.53 Mn |
| Jun 30, 2022 | 789.20 Mn |
| Mar 31, 2022 | 949.19 Mn |
| Dec 31, 2021 | 970.33 Mn |
| Sep 30, 2021 | 912.96 Mn |
API Access
Graham Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();