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Graham Holdings (GHC) Cash & Current Investments (2016 - 2025)

Graham Holdings (GHC) has disclosed Cash & Current Investments for 17 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 51.38% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 51.38% year-over-year, with the annual reading at $1.4 billion for FY2025, 51.38% up from the prior year.
  • Cash & Current Investments hit $1.4 billion in Q4 2025 for Graham Holdings, up from $1.2 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 $642.9 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $910.8 million across 5 years, with a median of $914.8 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: soared 69.15% in 2021 and later tumbled 33.75% in 2022.
  • Year by year, Cash & Current Investments stood at $970.3 million in 2021, then crashed by 33.75% to $642.9 million in 2022, then increased by 13.4% to $729.0 million in 2023, then rose by 22.87% to $895.7 million in 2024, then soared by 51.38% to $1.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for GHC at $1.4 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.1 billion in Q2 2025.