Graham (GHM) Short-term Investments (2011 - 2021)

Graham (GHM) posted Short-term Investments of $5.5 million for Q1 2021, little changed on a QoQ basis from $5.5 million in Q4 2020, and down 86.27% year-over-year from $40.0 million in Q1 2020.

Graham (GHM) Short-term Investments (2011 - 2021) Analysis & Trends

Graham's Short-term Investments history runs 11 years deep, the most recent figure standing at $5.5 million for Q1 2021.

  • Quarterly Short-term Investments fell 86.27% year-over-year to $5.5 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was $5.5 million (down 86.27% YoY) and the FY2021 annual result came in at $5.5 million, down 86.27% from the prior year.
  • Short-term Investments was $5.5 million for Q1 2021 at Graham, roughly flat from $5.5 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $63.7 million in Q4 2018 and bottomed at $5.5 million in Q3 2020.
  • A 5-year average of $41.3 million and a median of $41.0 million in 2017 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2019 — Short-term Investments jumped 74.14% — and 2020, when it tumbled 91.12%.
  • 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 plunged by 90.68% to $5.5 million in 2020, then changed by 0.0% to $5.5 million in 2021.
  • Business Quant data shows GHM's Short-term Investments at $5.5 million in Q1 2021, $5.5 million in Q4 2020, and $5.5 million in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Graham 1.14 Bn 1.13 Bn 15.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2021 5.50 Mn
Dec 31, 2020 5.50 Mn
Sep 30, 2020 5.50 Mn
Jun 30, 2020 26.10 Mn
Mar 31, 2020 40.05 Mn
Dec 31, 2019 59.00 Mn
Sep 30, 2019 61.91 Mn
Jun 30, 2019 58.79 Mn
Mar 31, 2019 62.73 Mn
Dec 31, 2018 63.73 Mn
Sep 30, 2018 55.61 Mn
Jun 30, 2018 58.61 Mn
Mar 31, 2018 36.02 Mn
Dec 31, 2017 38.02 Mn
Sep 30, 2017 41.00 Mn
Jun 30, 2017 50.00 Mn
Mar 31, 2017 34.00 Mn
Dec 31, 2016 35.00 Mn
Sep 30, 2016 35.00 Mn
Jun 30, 2016 41.00 Mn