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 EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Graham's Short-term Investments history spans 11 years, with the latest figure at $5.5 million for Q1 2021.

  • For Q1 2021, Short-term Investments fell 86.27% year-over-year to $5.5 million; the TTM value through Mar 2021 reached $5.5 million, down 86.27%, while the annual FY2021 figure was $5.5 million, 86.27% down from the prior year.
  • Short-term Investments reached $5.5 million in Q1 2021 per GHM's latest filing, 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.
  • Average Short-term Investments over 5 years is $41.3 million, with a median of $41.0 million recorded in 2017.
  • Peak YoY movement for Short-term Investments: surged 74.14% in 2019, then crashed 91.12% in 2020.
  • A 5-year view of Short-term Investments shows it 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.
  • Per Business Quant, the three most recent readings for GHM's Short-term Investments are $5.5 million (Q1 2021), $5.5 million (Q4 2020), and $5.5 million (Q3 2020).