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

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.