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.

• On a quarterly basis, Cash & Current Investments rose 137.21% year-over-year to $914.0 million in Q2 2026; TTM through Jun 2026 was $914.0 million, a 137.21% increase from a year earlier, with the FY2025 full-year figure at $600.2 million, up 2.49% from the prior year.
• Cash & Current Investments was $914.0 million for Q2 2026 at Granite Construction, up from $314.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $914.0 million in Q2 2026 and troughed at $220.0 million in Q2 2022.
• A 5-year average of $413.2 million and a median of $376.6 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 41.73% in 2022 and soared 137.21% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $333.4 million in 2022, then jumped by 36.04% to $453.5 million in 2023, then climbed by 29.13% to $585.6 million in 2024, then gained by 2.49% to $600.2 million in 2025, then jumped by 52.28% to $914.0 million in 2026.
• The last three Cash & Current Investments figures came in at $914.0 million (Q2 2026), $314.9 million (Q1 2026), and $600.2 million (Q4 2025), per Business Quant data.