Graham Holdings (GHC) Short-term Investments (2010 - 2026)
Graham Holdings (GHC) posted Short-term Investments of $1.1 billion for Q2 2026, up 11.99% sequentially from $972.7 million in Q1 2026, and up 21.28% YoY from $898.1 million in Q2 2025.
Graham Holdings (GHC) Short-term Investments (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| Mar 31, 2026 | 972.70 Mn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 898.15 Mn |
| Mar 31, 2025 | 909.04 Mn |
| Dec 31, 2024 | 858.74 Mn |
| Sep 30, 2024 | 831.76 Mn |
| Jun 30, 2024 | 822.03 Mn |
| Mar 31, 2024 | 802.94 Mn |
| Dec 31, 2023 | 697.03 Mn |
| Sep 30, 2023 | 672.35 Mn |
| Jun 30, 2023 | 661.31 Mn |
| Mar 31, 2023 | 616.38 Mn |
| Dec 31, 2022 | 622.41 Mn |
| Sep 30, 2022 | 610.76 Mn |
| Jun 30, 2022 | 662.83 Mn |
| Mar 31, 2022 | 816.97 Mn |
| Dec 31, 2021 | 824.45 Mn |
| Sep 30, 2021 | 779.07 Mn |