Granite Construction (GVA) Cash & Current Investments (2009 - 2026)

Granite Construction has disclosed Cash & Current Investments across 18 years of filings, most recently posting $314.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 25.52% year-over-year to $314.9 million; the TTM figure through Mar 2026 stood at $314.9 million (down 25.52% YoY), while the FY2025 annual figure was $600.2 million, up 2.49% from the prior year.
• Cash & Current Investments fell to $314.9 million in Q1 2026, from $600.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GVA reached as high as $600.2 million in Q4 2025 and fell as low as $220.0 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $375.9 million (2022), against an average of $383.7 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 41.73% — and 2024, when it soared 57.56%.
• A 5-year view of Cash & Current Investments shows it stood at $333.4 million in 2022, then surged by 36.04% to $453.5 million in 2023, then rose by 29.13% to $585.6 million in 2024, then advanced by 2.49% to $600.2 million in 2025, then plunged by 47.54% to $314.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $314.9 million, $600.2 million, and $547.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.