McGraw Hill (MH) Cash & Current Investments (2025 - 2026)

McGraw Hill's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $253.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 34.97% year-over-year to $253.5 million; the TTM figure through Mar 2026 stood at $253.5 million (down 34.97% YoY), while the FY2026 annual figure was $253.5 million, down 34.97% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $253.5 million, down from $514.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $514.4 million in Q4 2025, with the low at $247.3 million in Q2 2025.