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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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Graham (GHM) Cash & Equivalents (2016 - 2025)

Graham filings provide 16 years of Cash & Equivalents readings, the most recent being $22.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 25.93% to $22.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.3 million, a 25.93% decrease, with the full-year FY2025 number at $21.6 million, up 27.38% from a year prior.
  • Cash & Equivalents hit $22.3 million in Q4 2025 for Graham, 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.
  • Median Cash & Equivalents over the past 5 years was $18.7 million (2021), compared with a mean of $21.4 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 78.07% in 2021 and later surged 98.15% in 2024.
  • Graham's 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.
  • The last three reported values for Cash & Equivalents were $22.3 million (Q4 2025), $20.6 million (Q3 2025), and $10.8 million (Q2 2025) per Business Quant data.