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 | 10.06 Bn | 9.12 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | 2.73 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 2.75 Bn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 1.23 Bn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | 789.18 Mn |
| 10 | Bright Horizons Family Solutions | 2.77 Bn | 2.21 Bn | 204.83 Mn | 119.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.23 Bn |
| 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 |
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();