Graham Holdings (GHC) Cash & Equivalents (2009 - 2026)
Graham Holdings (GHC) posted Cash & Equivalents of $156.8 million for Q2 2026, up 15.54% sequentially from $135.7 million in Q1 2026, and down 11.04% YoY from $176.2 million in Q2 2025.
Graham Holdings (GHC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Graham Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $156.8 million in Q2 2026.
- Quarterly Cash & Equivalents fell 11.04% year-over-year to $156.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $156.8 million (down 11.04% YoY) and the FY2025 annual result came in at $267.0 million, up 2.35% from the prior year.
- Cash & Equivalents rose to $156.8 million in Q2 2026 per GHC's latest filing, from $135.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $267.0 million in Q4 2025 and troughed at $111.7 million in Q2 2023.
- A 5-year average of $166.8 million and a median of $156.7 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 62.24% in 2022, then surged 53.54% in 2024.
- Over 5 years, Cash & Equivalents stood at $169.3 million in 2022, then grew by 0.34% to $169.9 million in 2023, then surged by 53.54% to $260.9 million in 2024, then climbed by 2.35% to $267.0 million in 2025, then sank by 41.28% to $156.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $156.8 million, $135.7 million, and $267.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 45.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 156.77 Mn |
| Mar 31, 2026 | 63.44 Mn |
| Dec 31, 2025 | 266.99 Mn |
| Sep 30, 2025 | 190.82 Mn |
| Jun 30, 2025 | 53.13 Mn |
| Mar 31, 2025 | 156.70 Mn |
| Dec 31, 2024 | 260.85 Mn |
| Sep 30, 2024 | 244.36 Mn |
| Jun 30, 2024 | 46.90 Mn |
| Mar 31, 2024 | 48.12 Mn |
| Dec 31, 2023 | 31.99 Mn |
| Sep 30, 2023 | 40.66 Mn |
| Jun 30, 2023 | 111.74 Mn |
| Mar 31, 2023 | 123.47 Mn |
| Dec 31, 2022 | 20.47 Mn |
| Sep 30, 2022 | 149.77 Mn |
| Jun 30, 2022 | 18.85 Mn |
| Mar 31, 2022 | 132.22 Mn |
| Dec 31, 2021 | 12.18 Mn |
| Sep 30, 2021 | 133.88 Mn |