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

Graham (GHM) has 17 years of Cash & Equivalents data on file, last reported at $6.6 million in 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 retreated to $6.6 million in Q1 2026, from $22.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $32.3 million in Q3 2024 to a low of $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 plunged 75.24% — and 2024, when it soared 98.15%.
• Tracing GHM's Cash & Equivalents over 5 years: stood at $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, then sank by 70.43% to $6.6 million in 2026.
• The last three Cash & Equivalents figures came in at $6.6 million (Q1 2026), $22.3 million (Q4 2025), and $20.6 million (Q3 2025), per Business Quant data.