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

Graham Holdings has disclosed Short-term Investments across 17 years of filings, most recently posting $972.7 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $972.7 million, up 7.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $972.7 million (up 7.0% YoY), and the FY2025 annual result was $1.1 billion, up 26.81% from the prior year.
• Short-term Investments came in at $972.7 million for Q1 2026 at Graham Holdings, down from $1.1 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.
• The 5-year median for Short-term Investments is $817.0 million (2022), against an average of $797.1 million.
• Across the five-year window, Short-term Investments decreased 24.55% in 2023 and jumped 30.27% in 2024, its largest moves.
• Graham Holdings' Short-term Investments stood at $622.4 million in 2022, then climbed by 11.99% to $697.0 million in 2023, then gained by 23.2% to $858.7 million in 2024, then rose by 26.81% to $1.1 billion in 2025, then fell by 10.68% to $972.7 million in 2026.
• The last three Short-term Investments figures came in at $972.7 million (Q1 2026), $1.1 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.