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

Granite Construction (GVA) has 18 years of Cash & Current Investments data on file, last reported at $314.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $314.9 million, down 25.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $314.9 million (down 25.52% YoY), and the FY2025 annual result was $600.2 million, up 2.49% from the prior year.
• Cash & Current Investments eased to $314.9 million in Q1 2026 per GVA's latest filing, from $600.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $600.2 million in Q4 2025 and troughed at $220.0 million in Q2 2022.
• A 5-year average of $383.7 million and a median of $375.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 41.73% in 2022, then soared 57.56% in 2024.
• 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 slumped by 47.54% to $314.9 million in 2026.
• Business Quant data shows GVA's Cash & Current Investments at $314.9 million in Q1 2026, $600.2 million in Q4 2025, and $547.2 million in Q3 2025.