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Graham (GHM) Short-term Investments (2016 - 2021)

Graham filings provide 11 years of Short-term Investments readings, the most recent being $5.5 million for Q1 2021.

  • On a quarterly basis, Short-term Investments fell 86.27% to $5.5 million in Q1 2021 year-over-year; TTM through Mar 2021 was $5.5 million, a 86.27% decrease, with the full-year FY2021 number at $5.5 million, down 86.27% from a year prior.
  • Short-term Investments hit $5.5 million in Q1 2021 for Graham, roughly flat from $5.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $63.7 million in Q4 2018 to a low of $5.5 million in Q3 2020.
  • Median Short-term Investments over the past 5 years was $41.0 million (2017), compared with a mean of $41.3 million.
  • Biggest five-year swings in Short-term Investments: soared 74.14% in 2019 and later plummeted 91.12% in 2020.
  • Graham's Short-term Investments stood at $38.0 million in 2017, then soared by 67.61% to $63.7 million in 2018, then fell by 7.42% to $59.0 million in 2019, then tumbled by 90.68% to $5.5 million in 2020, then changed by 0.0% to $5.5 million in 2021.
  • The last three reported values for Short-term Investments were $5.5 million (Q1 2021), $5.5 million (Q4 2020), and $5.5 million (Q3 2020) per Business Quant data.