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Graham Holdings (GHC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Graham Holdings (GHC) over the last 17 years, with Q3 2025 value amounting to $190.8 million.

  • Graham Holdings' Cash & Equivalents fell 2190.98% to $190.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $190.8 million, marking a year-over-year decrease of 2190.98%. This contributed to the annual value of $260.9 million for FY2024, which is 5353.54% up from last year.
  • As of Q3 2025, Graham Holdings' Cash & Equivalents stood at $190.8 million, which was down 2190.98% from $176.2 million recorded in Q2 2025.
  • Over the past 5 years, Graham Holdings' Cash & Equivalents peaked at $350.1 million during Q1 2021, and registered a low of $111.7 million during Q2 2023.
  • Its 5-year average for Cash & Equivalents is $167.8 million, with a median of $149.8 million in 2022.
  • The largest annual percentage gain for Graham Holdings' Cash & Equivalents in the last 5 years was 9599.38% (2021), contrasted with its biggest fall of 6476.11% (2021).
  • Over the past 5 years, Graham Holdings' Cash & Equivalents (Quarter) stood at $145.9 million in 2021, then rose by 16.06% to $169.3 million in 2022, then increased by 0.34% to $169.9 million in 2023, then soared by 53.54% to $260.9 million in 2024, then fell by 26.85% to $190.8 million in 2025.
  • Its last three reported values are $190.8 million in Q3 2025, $176.2 million for Q2 2025, and $156.7 million during Q1 2025.