Graham Holdings (GHC) Cash & Equivalents (2009 - 2026)
Graham Holdings' Cash & Equivalents came in at $156.77 million for Q2 2026, down 11.0% from $176.22 million a year earlier but up 15.5% from the prior quarter.
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Analysis
Graham Holdings (GHC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Graham Holdings' Cash & Equivalents was $266.99 million, up 2.4% from FY2024.
- Cash & Equivalents has increased in each of the last four years, though with a five-year compound annual growth rate of -8.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $260.85 million in FY2024 (+53.5%), $169.9 million in FY2023 (+0.3%), $169.32 million in FY2022 (+16.1%) and $145.89 million in FY2021 (-64.8%).
- The five-year range for quarterly Cash & Equivalents is $111.74 million (Q2 2023) to $266.99 million (Q4 2025).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 13.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 53.5%), and the weakest in Q4 2021 (a decline of 64.8%).
- Business Quant data shows GHC's Cash & Equivalents at $135.68 million (Q1 2026), $266.99 million (Q4 2025) and $190.82 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.06 Bn | 9.12 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | 1.75 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 154.33 Mn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | 547.75 Mn |
| 10 | Bright Horizons Family Solutions | 2.77 Bn | 2.21 Bn | 204.83 Mn | 119.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 154.33 Mn |
| Jun 30, 2026 | 156.77 Mn |
| Mar 31, 2026 | 135.68 Mn |
| Dec 31, 2025 | 266.99 Mn |
| Sep 30, 2025 | 190.82 Mn |
| Jun 30, 2025 | 176.22 Mn |
| Mar 31, 2025 | 156.70 Mn |
| Dec 31, 2024 | 260.85 Mn |
| Sep 30, 2024 | 244.36 Mn |
| Jun 30, 2024 | 140.72 Mn |
| Mar 31, 2024 | 130.86 Mn |
| Dec 31, 2023 | 169.90 Mn |
| Sep 30, 2023 | 159.98 Mn |
| Jun 30, 2023 | 111.74 Mn |
| Mar 31, 2023 | 123.47 Mn |
| Dec 31, 2022 | 169.32 Mn |
| Sep 30, 2022 | 149.77 Mn |
| Jun 30, 2022 | 126.37 Mn |
| Mar 31, 2022 | 132.22 Mn |
| Dec 31, 2021 | 145.89 Mn |
API Access
Graham Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();