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

Graham Holdings (GHC) has disclosed Cash & Equivalents for 17 consecutive years, with $267.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 621.57% to $267.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $267.0 million through Dec 2025, up 621.57% year-over-year, with the annual reading at $267.0 million for FY2025, 621.57% up from the prior year.
  • Cash & Equivalents hit $267.0 million in Q4 2025 for Graham Holdings, up from $190.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $350.1 million in Q1 2021 to a low of $14.3 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $127.7 million across 5 years, with a median of $136.5 million in 2022.
  • Biggest YoY gain for Cash & Equivalents was 1509.69% in 2021; the steepest drop was 95.17% in 2021.
  • Year by year, Cash & Equivalents stood at $145.9 million in 2021, then plummeted by 85.97% to $20.5 million in 2022, then soared by 56.32% to $32.0 million in 2023, then grew by 15.65% to $37.0 million in 2024, then soared by 621.57% to $267.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for GHC at $267.0 million in Q4 2025, $190.8 million in Q3 2025, and $176.2 million in Q2 2025.