KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short-term Investments for Graham Holdings (GHC) over the last 17 years, with Q3 2025 value amounting to $1.0 billion.

  • Graham Holdings' Short-term Investments rose 2092.33% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 2092.33%. This contributed to the annual value of $858.7 million for FY2024, which is 2320.06% up from last year.
  • Graham Holdings' Short-term Investments amounted to $1.0 billion in Q3 2025, which was up 2092.33% from $898.1 million recorded in Q2 2025.
  • Graham Holdings' Short-term Investments' 5-year high stood at $1.0 billion during Q3 2025, with a 5-year trough of $610.8 million in Q3 2022.
  • Its 5-year average for Short-term Investments is $767.0 million, with a median of $779.1 million in 2021.
  • As far as peak fluctuations go, Graham Holdings' Short-term Investments skyrocketed by 7217.62% in 2021, and later crashed by 2455.27% in 2023.
  • Quarter analysis of 5 years shows Graham Holdings' Short-term Investments stood at $824.4 million in 2021, then decreased by 24.51% to $622.4 million in 2022, then grew by 11.99% to $697.0 million in 2023, then increased by 23.2% to $858.7 million in 2024, then grew by 17.12% to $1.0 billion in 2025.
  • Its Short-term Investments stands at $1.0 billion for Q3 2025, versus $898.1 million for Q2 2025 and $909.0 million for Q1 2025.