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

Graham Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $1.2 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 15.98% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 15.98% YoY) and the FY2025 annual result came in at $1.4 billion, up 21.11% from the prior year.
• Cash & Current Investments climbed to $1.2 billion in Q2 2026 per GHC's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.4 billion in Q4 2025 and troughed at $739.8 million in Q1 2023.
• A 5-year average of $980.1 million and a median of $956.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments fell 22.05% in 2023, then climbed 29.29% in 2024.
• Over 5 years, Cash & Current Investments stood at $791.7 million in 2022, then gained by 9.5% to $866.9 million in 2023, then rose by 29.15% to $1.1 billion in 2024, then gained by 21.11% to $1.4 billion in 2025, then slipped by 8.1% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.1 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.