Graham Holdings (GHC) Cash & Current Investments (2009 - 2026)
Graham Holdings' (GHC) quarterly Cash & Current Investments came in at $1.2 billion in Q2 2026, up 15.98% year-over-year from $1.1 billion in Q2 2025, and up 12.42% quarter-over-quarter from $1.1 billion in Q1 2026.
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Analysis
Graham Holdings (GHC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.2 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 15.98% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 15.98% YoY), while the FY2025 annual figure was $1.4 billion, up 21.11% from the prior year.
- Cash & Current Investments came in at $1.2 billion for Q2 2026 at Graham Holdings, up from $1.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q4 2025 to a low of $739.8 million in Q1 2023.
- Average Cash & Current Investments over 5 years is $980.1 million, with a median of $956.0 million recorded in 2022.
- Year-over-year, Cash & Current Investments declined 22.05% in 2023 and advanced 29.29% in 2024.
- Over 5 years, Cash & Current Investments stood at $791.7 million in 2022, then increased by 9.5% to $866.9 million in 2023, then grew by 29.15% to $1.1 billion in 2024, then increased by 21.11% to $1.4 billion in 2025, then retreated by 8.1% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.2 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 2.74 Bn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 163.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 958.00 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 2.87 Bn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 41.56 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();