Graham (GHM) Cash & Current Investments (2010 - 2026)

Graham's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $6.6 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 69.5% year-over-year to $6.6 million in Q1 2026; TTM through Mar 2026 was $6.6 million, a 69.5% decrease from a year earlier, with the FY2026 full-year figure at $6.6 million, down 69.5% from the prior year.
• Cash & Current Investments was $6.6 million for Q1 2026 at Graham, down from $22.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GHM reached as high as $32.3 million in Q3 2024 and fell as low as $6.6 million in Q1 2026.
• A 5-year average of $19.1 million and a median of $18.3 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2022, when Cash & Current Investments tumbled 77.33%; it then surged 98.15% in 2024.
• Tracing GHM's Cash & Current Investments over 5 years: stood at $17.2 million in 2022, then decreased by 11.92% to $15.2 million in 2023, then surged by 98.15% to $30.0 million in 2024, then slipped by 25.93% to $22.3 million in 2025, then slumped by 70.43% to $6.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $6.6 million, $22.3 million, and $20.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.