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Graham Holdings (GHC) Short-term Investments (2016 - 2025)

Graham Holdings (GHC) has disclosed Short-term Investments for 16 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 26.81% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 26.81% year-over-year, with the annual reading at $1.1 billion for FY2025, 26.81% up from the prior year.
  • Short-term Investments hit $1.1 billion in Q4 2025 for Graham Holdings, up from $1.0 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.1 billion in Q4 2025 to a low of $610.8 million in Q3 2022.
  • Historically, Short-term Investments has averaged $783.1 million across 5 years, with a median of $791.0 million in 2021.
  • Biggest five-year swings in Short-term Investments: skyrocketed 72.18% in 2021 and later dropped 24.55% in 2023.
  • Year by year, Short-term Investments stood at $824.4 million in 2021, then fell by 24.51% to $622.4 million in 2022, then increased by 11.99% to $697.0 million in 2023, then rose by 23.2% to $858.7 million in 2024, then increased by 26.81% to $1.1 billion in 2025.
  • Business Quant data shows Short-term Investments for GHC at $1.1 billion in Q4 2025, $1.0 billion in Q3 2025, and $898.1 million in Q2 2025.