Graham Holdings (GHC) Cash & Current Investments (2009 - 2026)

Graham Holdings has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.0 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.0 billion, down 2.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 2.78% YoY), and the FY2025 annual result was $1.4 billion, up 51.38% from the prior year.
• Cash & Current Investments came in at $1.0 billion for Q1 2026 at Graham Holdings, down from $1.4 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 $647.2 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $868.9 million (2024), against an average of $910.1 million.
• Across the five-year window, Cash & Current Investments fell 23.21% in 2023 and soared 51.38% in 2025, its largest moves.
• Graham Holdings' Cash & Current Investments stood at $791.7 million in 2022, then increased by 9.5% to $866.9 million in 2023, then gained by 3.32% to $895.7 million in 2024, then jumped by 51.38% to $1.4 billion in 2025, then declined by 23.59% to $1.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.0 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.