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

Granite Construction (GVA) has reported Cash & Current Investments for 18 consecutive years, with $914.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 137.21% year-over-year to $914.0 million; the TTM figure through Jun 2026 stood at $914.0 million (up 137.21% YoY), while the FY2025 annual figure was $600.2 million, up 2.49% from the prior year.
• Cash & Current Investments grew to $914.0 million in Q2 2026 per GVA's latest filing, from $314.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $914.0 million in Q2 2026 and bottomed at $220.0 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $413.2 million across 5 years, with a median of $376.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 41.73% — and 2026, when it jumped 137.21%.
• Granite Construction's Cash & Current Investments stood at $333.4 million in 2022, then soared by 36.04% to $453.5 million in 2023, then increased by 29.13% to $585.6 million in 2024, then climbed by 2.49% to $600.2 million in 2025, then soared by 52.28% to $914.0 million in 2026.
• Business Quant data shows GVA's Cash & Current Investments at $914.0 million in Q2 2026, $314.9 million in Q1 2026, and $600.2 million in Q4 2025.