Graham (GHM) Cash & Equivalents (2010 - 2026)

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

• Quarterly Cash & Equivalents fell 69.5% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 million (down 69.5% YoY) and the FY2026 annual result came in at $6.6 million, down 69.5% from the prior year.
• Cash & Equivalents was $6.6 million for Q1 2026 at Graham, down from $22.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $32.3 million in Q3 2024 and bottomed at $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 75.24% — and 2024, when it soared 98.15%.
• Graham's Cash & Equivalents stood at $17.2 million in 2022, then declined by 11.92% to $15.2 million in 2023, then surged by 98.15% to $30.0 million in 2024, then fell by 25.93% to $22.3 million in 2025, then tumbled by 70.43% to $6.6 million in 2026.
• Business Quant data shows GHM's Cash & Equivalents at $6.6 million in Q1 2026, $22.3 million in Q4 2025, and $20.6 million in Q3 2025.