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Graham (GHM) Cash & Equivalents (2016 - 2025)

Graham's Cash & Equivalents history spans 16 years, with the latest figure at $22.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 25.93% year-over-year to $22.3 million; the TTM value through Dec 2025 reached $22.3 million, down 25.93%, while the annual FY2025 figure was $21.6 million, 27.38% up from the prior year.
  • Cash & Equivalents reached $22.3 million in Q4 2025 per GHM's latest filing, up from $20.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $59.5 million in Q1 2021 to a low of $10.8 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $21.4 million, with a median of $18.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 78.07% in 2021, then skyrocketed 98.15% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $14.0 million in 2021, then rose by 23.04% to $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 fell by 25.93% to $22.3 million in 2025.
  • Per Business Quant, the three most recent readings for GHM's Cash & Equivalents are $22.3 million (Q4 2025), $20.6 million (Q3 2025), and $10.8 million (Q2 2025).