Graham Holdings (GHC) Cash & Current Investments (2016 - 2026)
Quarterly results put Cash & Current Investments at $1.0 billion for Q1 2026, down 2.78% from a year ago — trailing twelve months through Mar 2026 was $1.0 billion (down 2.78% YoY), and the annual figure for FY2025 was $1.4 billion, up 51.38%.
Graham Holdings has reported Cash & Current Investments over the past 18 years, most recently at $1.0 billion for Q1 2026.
- Cash & Current Investments reached $1.0 billion in Q1 2026 per GHC's latest filing, down from $1.4 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.4 billion in Q4 2025 and bottomed at $647.2 million in Q1 2023.
- Median Cash & Current Investments over the past 5 years was $868.9 million (2024), compared with a mean of $910.1 million.
- The largest annual shift saw Cash & Current Investments fell 23.21% in 2023 before it soared 51.38% in 2025.
- 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 3.32% to $895.7 million in 2024, then skyrocketed by 51.38% to $1.4 billion in 2025, then decreased by 23.59% to $1.0 billion in 2026.
- Business Quant data shows Cash & Current Investments for GHC at $1.0 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 1.36 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 895.74 Mn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 868.93 Mn |
| Mar 31, 2024 | 933.80 Mn |
| Dec 31, 2023 | 866.93 Mn |
| Sep 30, 2023 | 713.00 Mn |
| Jun 30, 2023 | 701.77 Mn |
| Mar 31, 2023 | 647.16 Mn |
| Dec 31, 2022 | 791.73 Mn |
| Sep 30, 2022 | 760.53 Mn |
| Jun 30, 2022 | 789.20 Mn |
| Mar 31, 2022 | 842.78 Mn |
| Dec 31, 2021 | 970.33 Mn |
| Sep 30, 2021 | 912.96 Mn |
| Jun 30, 2021 | 775.72 Mn |
| Mar 31, 2021 | 1.07 Bn |
| Dec 31, 2020 | 596.65 Mn |
| Sep 30, 2020 | 801.92 Mn |
| Jun 30, 2020 | 704.99 Mn |
| Mar 31, 2020 | 630.03 Mn |
| Dec 31, 2019 | 800.13 Mn |
| Sep 30, 2019 | 696.48 Mn |
| Jun 30, 2019 | 708.84 Mn |
| Mar 31, 2019 | 698.82 Mn |
| Dec 31, 2018 | 767.84 Mn |
| Sep 30, 2018 | 783.09 Mn |
| Jun 30, 2018 | 762.70 Mn |
| Mar 31, 2018 | 807.24 Mn |
| Dec 31, 2017 | 947.17 Mn |
| Sep 30, 2017 | 914.60 Mn |
| Jun 30, 2017 | 902.14 Mn |
| Mar 31, 2017 | 1.09 Bn |
| Dec 31, 2016 | 1.10 Bn |
| Sep 30, 2016 | 1.00 Bn |
| Jun 30, 2016 | 967.92 Mn |