Graham Holdings (GHC) Cash & Equivalents (2016 - 2026)
Quarterly results put Cash & Equivalents at $63.4 million for Q1 2026, down 59.52% from a year ago — trailing twelve months through Mar 2026 was $63.4 million (down 59.52% YoY), and the annual figure for FY2025 was $267.0 million, up 621.57%.
Graham Holdings has reported Cash & Equivalents over the past 18 years, most recently at $63.4 million for Q1 2026.
- Cash & Equivalents reached $63.4 million in Q1 2026 per GHC's latest filing, down from $267.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $267.0 million in Q4 2025 and bottomed at $25.8 million in Q1 2022.
- Median Cash & Equivalents over the past 5 years was $126.4 million (2022), compared with a mean of $113.0 million.
- Peak annual rise in Cash & Equivalents hit 1165.96% in 2022, while the deepest fall reached 92.63% in 2022.
- Over 5 years, Cash & Equivalents stood at $169.3 million in 2022, then increased by 0.34% to $169.9 million in 2023, then tumbled by 78.22% to $37.0 million in 2024, then skyrocketed by 621.57% to $267.0 million in 2025, then plummeted by 76.24% to $63.4 million in 2026.
- Business Quant data shows Cash & Equivalents for GHC at $63.4 million in Q1 2026, $267.0 million in Q4 2025, and $46.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.44 Mn |
| Dec 31, 2025 | 266.99 Mn |
| Sep 30, 2025 | 46.28 Mn |
| Jun 30, 2025 | 176.22 Mn |
| Mar 31, 2025 | 156.70 Mn |
| Dec 31, 2024 | 37.00 Mn |
| Sep 30, 2024 | 244.36 Mn |
| Jun 30, 2024 | 46.90 Mn |
| Mar 31, 2024 | 130.86 Mn |
| Dec 31, 2023 | 169.90 Mn |
| Sep 30, 2023 | 40.66 Mn |
| Jun 30, 2023 | 40.47 Mn |
| Mar 31, 2023 | 30.78 Mn |
| Dec 31, 2022 | 169.32 Mn |
| Sep 30, 2022 | 149.77 Mn |
| Jun 30, 2022 | 126.37 Mn |
| Mar 31, 2022 | 25.82 Mn |
| Dec 31, 2021 | 145.89 Mn |
| Sep 30, 2021 | 133.88 Mn |
| Jun 30, 2021 | 9.98 Mn |
| Mar 31, 2021 | 350.14 Mn |
| Dec 31, 2020 | 9.06 Mn |
| Sep 30, 2020 | 295.67 Mn |
| Jun 30, 2020 | 260.25 Mn |
| Mar 31, 2020 | 178.65 Mn |
| Dec 31, 2019 | 200.17 Mn |
| Sep 30, 2019 | 142.26 Mn |
| Jun 30, 2019 | 171.97 Mn |
| Mar 31, 2019 | 170.88 Mn |
| Dec 31, 2018 | 253.26 Mn |
| Sep 30, 2018 | 265.16 Mn |
| Jun 30, 2018 | 288.59 Mn |
| Mar 31, 2018 | 315.79 Mn |
| Dec 31, 2017 | 390.01 Mn |
| Sep 30, 2017 | 395.01 Mn |
| Jun 30, 2017 | 432.15 Mn |
| Mar 31, 2017 | 632.79 Mn |
| Dec 31, 2016 | 648.89 Mn |
| Sep 30, 2016 | 593.18 Mn |
| Jun 30, 2016 | 600.34 Mn |