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

Graham's (GHM) quarterly Short-term Investments came in at $5.5 million in Q1 2021, down 86.27% YoY from $40.0 million in Q1 2020, and little changed on a QoQ basis from $5.5 million in Q4 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.

  • On a quarterly basis, Short-term Investments fell 86.27% year-over-year to $5.5 million in Q1 2021; TTM through Mar 2021 was $5.5 million, a 86.27% decrease from a year earlier, with the FY2021 full-year figure 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.
  • Over the last five years, Short-term Investments for GHM reached as high as $63.7 million in Q4 2018 and fell as low as $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.
  • The widest annual swing landed in 2019, when Short-term Investments soared 74.14%; it then slumped 91.12% in 2020.
  • Tracing GHM's Short-term Investments over 5 years: stood at $38.0 million in 2017, then soared by 67.61% to $63.7 million in 2018, then slipped 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.
  • According to Business Quant data, Short-term Investments over the past three periods registered $5.5 million, $5.5 million, and $5.5 million for Q1 2021, Q4 2020, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn
10 Graham 1.19 Bn 1.19 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