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

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

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

Graham has reported Short-term Investments for 11 years, with the latest figure at $5.5 million in Q1 2021.

  • For the quarter ending Q1 2021, Short-term Investments fell 86.27% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2021 stood at $5.5 million (down 86.27% YoY), and the FY2021 full-year result was $5.5 million, down 86.27% from the prior year.
  • Short-term Investments for Q1 2021 stood at $5.5 million, roughly flat from $5.5 million in the prior quarter.
  • The five-year high for Short-term Investments was $63.7 million in Q4 2018, with the low at $5.5 million in Q3 2020.
  • Historically, Short-term Investments has averaged $41.3 million across 5 years, with a median of $41.0 million in 2017.
  • Annual changes were most pronounced in 2019 — Short-term Investments jumped 74.14% — and 2020, when it plunged 91.12%.
  • Graham's Short-term Investments stood at $38.0 million in 2017, then jumped by 67.61% to $63.7 million in 2018, then dropped by 7.42% to $59.0 million in 2019, then slumped by 90.68% to $5.5 million in 2020, then changed by 0.0% to $5.5 million in 2021.
  • The last three Short-term Investments figures came in at $5.5 million (Q1 2021), $5.5 million (Q4 2020), and $5.5 million (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Graham 1.18 Bn 1.15 Bn 13.47 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