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

Graham Holdings' Cash & Current Investments history spans 17 years, with the latest figure at $267.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 70.19% year-over-year to $267.0 million; the TTM value through Dec 2025 reached $267.0 million, down 70.19%, while the annual FY2025 figure was $267.0 million, 70.19% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $267.0 million at Graham Holdings, up from $46.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q3 2024 and bottomed at $20.4 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $765.8 million (2022), against an average of $579.9 million.
  • The largest annual shift saw Cash & Current Investments plummeted 97.76% in 2022 before it skyrocketed 3388.96% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $836.6 million in 2021, then fell by 5.37% to $791.7 million in 2022, then rose by 9.5% to $866.9 million in 2023, then increased by 3.32% to $895.7 million in 2024, then plummeted by 70.19% to $267.0 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Cash & Current Investments are $267.0 million (Q4 2025), $46.3 million (Q3 2025), and $176.2 million (Q2 2025).