Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Graham (GHM) Cash & Equivalents (2016 - 2025)

Graham (GHM) has disclosed Cash & Equivalents for 16 consecutive years, with $22.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 25.93% year-over-year to $22.3 million, compared with a TTM value of $22.3 million through Dec 2025, down 25.93%, and an annual FY2025 reading of $21.6 million, up 27.38% over the prior year.
  • Cash & Equivalents was $22.3 million for Q4 2025 at Graham, up from $20.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $59.5 million in Q1 2021 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents tumbled 78.07% in 2021, then skyrocketed 98.15% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for GHM at $22.3 million in Q4 2025, $20.6 million in Q3 2025, and $10.8 million in Q2 2025.