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

Graham Holdings' Cash & Equivalents history spans 17 years, with the latest figure at $267.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 621.57% year-over-year to $267.0 million; the TTM value through Dec 2025 reached $267.0 million, up 621.57%, while the annual FY2025 figure was $267.0 million, 621.57% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $267.0 million at Graham Holdings, up from $46.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $350.1 million in Q1 2021 and bottomed at $12.2 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $124.9 million (2022), against an average of $125.1 million.
  • The largest YoY upside for Cash & Equivalents was 1290.71% in 2022 against a maximum downside of 84.74% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $12.2 million in 2021, then soared by 1290.71% to $169.3 million in 2022, then rose by 0.34% to $169.9 million in 2023, then crashed by 78.22% to $37.0 million in 2024, then surged by 621.57% to $267.0 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Cash & Equivalents are $267.0 million (Q4 2025), $46.3 million (Q3 2025), and $176.2 million (Q2 2025).