Graham (GHM) Cash & Current Investments (2010 - 2025)

Graham has reported Cash & Current Investments for 16 years, with the latest figure at $22.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 25.93% year-over-year to $22.3 million; the trailing twelve-month figure through Dec 2025 stood at $22.3 million (down 25.93% YoY), and the FY2025 full-year result was $21.6 million, up 27.38% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $22.3 million, up from $20.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $65.0 million in Q1 2021, with the low at $10.8 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $21.7 million across 5 years, with a median of $18.7 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Current Investments sank 79.81% — and 2024, when it soared 98.15%.
• Graham's Cash & Current Investments stood at $14.0 million in 2021, then grew by 23.04% to $17.2 million in 2022, then slipped by 11.92% to $15.2 million in 2023, then soared by 98.15% to $30.0 million in 2024, then dropped by 25.93% to $22.3 million in 2025.
• The last three Cash & Current Investments figures came in at $22.3 million (Q4 2025), $20.6 million (Q3 2025), and $10.8 million (Q2 2025), per Business Quant data.