Graham Holdings (GHC) Cash & Equivalents (2009 - 2026)
Graham Holdings' (GHC) quarterly Cash & Equivalents came in at $156.8 million in Q2 2026, down 11.04% year-over-year from $176.2 million in Q2 2025, and up 15.54% quarter-over-quarter from $135.7 million in Q1 2026.
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Analysis
Graham Holdings (GHC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Cash & Equivalents across 18 years of filings, most recently posting $156.8 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 11.04% year-over-year to $156.8 million; the TTM figure through Jun 2026 stood at $156.8 million (down 11.04% YoY), while the FY2025 annual figure was $267.0 million, up 2.35% from the prior year.
- Cash & Equivalents came in at $156.8 million for Q2 2026 at Graham Holdings, up from $135.7 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 $111.7 million in Q2 2023.
- Average Cash & Equivalents over 5 years is $166.8 million, with a median of $156.7 million recorded in 2025.
- Year-over-year, Cash & Equivalents slumped 62.24% in 2022 and jumped 53.54% in 2024.
- Over 5 years, Cash & Equivalents stood at $169.3 million in 2022, then advanced by 0.34% to $169.9 million in 2023, then soared by 53.54% to $260.9 million in 2024, then gained by 2.35% to $267.0 million in 2025, then tumbled by 41.28% to $156.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $156.8 million in Q2 2026, $135.7 million in Q1 2026, and $267.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 1.82 Bn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 163.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 754.50 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 1.64 Bn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 133.88 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();