Graham Holdings (GHC) Short-term Investments (2010 - 2026)

Graham Holdings has reported Short-term Investments for 17 years, with the latest figure at $1.1 billion in Q2 2026.

• Quarterly Short-term Investments rose 21.28% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 21.28% YoY) and the FY2025 annual result came in at $1.1 billion, up 26.81% from the prior year.
• Short-term Investments grew to $1.1 billion in Q2 2026 per GHC's latest filing, from $972.7 million in the prior quarter.
• Over five years, Short-term Investments peaked at $1.1 billion in Q2 2026 and troughed at $610.8 million in Q3 2022.
• A 5-year average of $813.3 million and a median of $819.5 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments dropped 24.55% in 2023, then soared 30.27% in 2024.
• Over 5 years, Short-term Investments stood at $622.4 million in 2022, then increased by 11.99% to $697.0 million in 2023, then climbed by 23.2% to $858.7 million in 2024, then advanced by 26.81% to $1.1 billion in 2025, then grew by 0.03% to $1.1 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $1.1 billion, $972.7 million, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.