Graham Holdings (GHC) Cash & Equivalents (2009 - 2026)

Graham Holdings has disclosed Cash & Equivalents across 18 years of filings, most recently posting $63.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $63.4 million, down 59.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $63.4 million (down 59.52% YoY), and the FY2025 annual result was $267.0 million, up 621.57% from the prior year.
• Cash & Equivalents came in at $63.4 million for Q1 2026 at Graham Holdings, down from $267.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $267.0 million in Q4 2025 to a low of $25.8 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $126.4 million (2022), against an average of $113.0 million.
• Peak annual rise in Cash & Equivalents reached 1165.96% in 2022, while the deepest fall reached 92.63% in 2022.
• Graham Holdings' Cash & Equivalents stood at $169.3 million in 2022, then advanced by 0.34% to $169.9 million in 2023, then plunged by 78.22% to $37.0 million in 2024, then jumped by 621.57% to $267.0 million in 2025, then sank by 76.24% to $63.4 million in 2026.
• The last three Cash & Equivalents figures came in at $63.4 million (Q1 2026), $267.0 million (Q4 2025), and $46.3 million (Q3 2025), per Business Quant data.