annual cash & cash equivalents:
$1.16B+$257.68M(+28.67%)Summary
- As of today (August 16, 2025), GHC annual cash & cash equivalents is $1.16 billion, with the most recent change of +$257.68 million (+28.67%) on December 31, 2024.
- During the last 3 years, GHC annual cash & cash equivalents has risen by +$174.09 million (+17.72%).
- GHC annual cash & cash equivalents is now -1.63% below its all-time high of $1.18 billion, reached on December 31, 2013.
Performance
GHC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$176.22M+$19.52M(+12.46%)Summary
- As of today (August 16, 2025), GHC quarterly cash & cash equivalents is $176.22 million, with the most recent change of +$19.52 million (+12.46%) on June 30, 2025.
- Over the past year, GHC quarterly cash & cash equivalents has increased by +$35.51 million (+25.23%).
- GHC quarterly cash & cash equivalents is now -85.55% below its all-time high of $1.22 billion, reached on June 30, 2015.
Performance
GHC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GHC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.7% | +25.2% |
| 3 y3 years | +17.7% | +39.5% |
| 5 y5 years | +42.1% | -32.3% |
GHC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.4% | -32.4% | +57.7% |
| 5 y | 5-year | at high | +42.4% | -57.4% | +57.7% |
| alltime | all time | -1.6% | >+9999.0% | -85.5% | +3816.1% |
GHC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $176.22M(+12.5%) |
| Mar 2025 | - | $156.70M(-39.9%) |
| Dec 2024 | $1.16B(+28.7%) | $260.85M(+6.7%) |
| Sep 2024 | - | $244.36M(+73.7%) |
| Jun 2024 | - | $140.72M(+7.5%) |
| Mar 2024 | - | $130.86M(-23.0%) |
| Dec 2023 | $898.92M(+10.7%) | $169.90M(+6.2%) |
| Sep 2023 | - | $159.98M(+43.2%) |
| Jun 2023 | - | $111.74M(-9.5%) |
| Mar 2023 | - | $123.47M(-27.1%) |
| Dec 2022 | $812.19M(-17.3%) | $169.32M(+13.1%) |
| Sep 2022 | - | $149.77M(+18.5%) |
| Jun 2022 | - | $126.37M(-4.4%) |
| Mar 2022 | - | $132.22M(-9.4%) |
| Dec 2021 | $982.51M(-2.8%) | $145.89M(+9.0%) |
| Sep 2021 | - | $133.88M(+16.6%) |
| Jun 2021 | - | $114.80M(-67.2%) |
| Mar 2021 | - | $350.13M(-15.4%) |
| Dec 2020 | $1.01B(+24.2%) | $413.99M(+40.0%) |
| Sep 2020 | - | $295.67M(+13.6%) |
| Jun 2020 | - | $260.25M(+45.7%) |
| Mar 2020 | - | $178.65M(-10.8%) |
| Dec 2019 | $814.01M(+4.5%) | $200.16M(+40.7%) |
| Sep 2019 | - | $142.26M(-17.3%) |
| Jun 2019 | - | $171.97M(+0.6%) |
| Mar 2019 | - | $170.88M(-32.5%) |
| Dec 2018 | $778.70M(-19.3%) | $253.26M(-4.5%) |
| Sep 2018 | - | $265.16M(-8.1%) |
| Jun 2018 | - | $288.59M(-8.6%) |
| Mar 2018 | - | $315.79M(-19.0%) |
| Dec 2017 | $964.72M(-13.8%) | $390.01M(-1.3%) |
| Sep 2017 | - | $395.01M(-8.6%) |
| Jun 2017 | - | $432.15M(-31.7%) |
| Mar 2017 | - | $632.79M(-2.5%) |
| Dec 2016 | $1.12B(-3.1%) | $648.88M(+9.4%) |
| Sep 2016 | - | $593.18M(-1.2%) |
| Jun 2016 | - | $600.34M(+13.1%) |
| Mar 2016 | - | $530.59M(-29.6%) |
| Dec 2015 | $1.15B(+12.7%) | $754.21M(-22.9%) |
| Sep 2015 | - | $977.99M(-19.8%) |
| Jun 2015 | - | $1.22B(+96.9%) |
| Mar 2015 | - | $619.37M(-19.8%) |
| Dec 2014 | $1.02B(-12.9%) | $772.75M(+74.9%) |
| Sep 2014 | - | $441.79M(+35.9%) |
| Jun 2014 | - | $325.02M(-49.4%) |
| Mar 2014 | - | $642.83M(+12.8%) |
| Dec 2013 | $1.18B(+22.5%) | $569.72M(+29.2%) |
| Sep 2013 | - | $440.81M(+14.0%) |
| Jun 2013 | - | $386.57M(+28.6%) |
| Mar 2013 | - | $300.65M(-41.3%) |
| Dec 2012 | $959.91M(+28.8%) | $512.43M(+67.7%) |
| Sep 2012 | - | $305.65M(+15.7%) |
| Jun 2012 | - | $264.12M(-10.5%) |
| Mar 2012 | - | $294.99M(-22.6%) |
| Dec 2011 | $745.06M(-11.6%) | $381.10M(+22.5%) |
| Sep 2011 | - | $311.16M(+3.9%) |
| Jun 2011 | - | $299.36M(-9.1%) |
| Mar 2011 | - | $329.17M(-24.8%) |
| Dec 2010 | $842.63M(-2.3%) | $437.74M(-24.3%) |
| Sep 2010 | - | $577.88M(-12.3%) |
| Jun 2010 | - | $659.03M(+14.6%) |
| Mar 2010 | - | $575.31M(+30.0%) |
| Dec 2009 | $862.67M(+15.4%) | $442.56M(-11.6%) |
| Sep 2009 | - | $500.63M(+43.3%) |
| Jun 2009 | - | $349.29M(+35.2%) |
| Mar 2009 | - | $258.42M(-33.8%) |
| Dec 2008 | $747.85M(+100.4%) | $390.51M(+57.5%) |
| Sep 2008 | - | $247.93M(+26.3%) |
| Jun 2008 | - | $196.27M(-14.0%) |
| Mar 2008 | - | $228.13M(-29.0%) |
| Dec 2007 | $373.14M(-1.0%) | $321.47M(-2.7%) |
| Sep 2007 | - | $330.55M(+40.0%) |
| Jun 2007 | - | $236.12M(-19.2%) |
| Mar 2007 | - | $292.34M(-16.0%) |
| Dec 2006 | $377.07M | $348.15M(+8.3%) |
| Sep 2006 | - | $321.51M(+21.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $264.89M(+6.0%) |
| Mar 2006 | - | $249.97M(+15.8%) |
| Dec 2005 | $283.46M(+5.5%) | $215.86M(+26.7%) |
| Sep 2005 | - | $170.31M(+61.1%) |
| Jun 2005 | - | $105.72M(-24.5%) |
| Mar 2005 | - | $140.03M(+17.3%) |
| Dec 2004 | $268.70M(+198.4%) | $119.40M(+60.7%) |
| Sep 2004 | - | $74.32M(+66.8%) |
| Jun 2004 | - | $44.56M(-30.2%) |
| Mar 2004 | - | $63.87M(-45.2%) |
| Dec 2003 | $90.06M(+195.0%) | $116.56M(+147.5%) |
| Sep 2003 | - | $47.10M(+52.9%) |
| Jun 2003 | - | $30.80M(-15.2%) |
| Mar 2003 | - | $36.31M(+26.2%) |
| Dec 2002 | $30.52M(-36.2%) | $28.77M(-18.4%) |
| Sep 2002 | - | $35.28M(+55.3%) |
| Jun 2002 | - | $22.72M(-11.0%) |
| Mar 2002 | - | $25.52M(-18.9%) |
| Dec 2001 | $47.85M(+126.6%) | $31.48M(+32.0%) |
| Sep 2001 | - | $23.85M(-52.9%) |
| Jun 2001 | - | $50.61M(+17.9%) |
| Mar 2001 | - | $42.92M(+111.0%) |
| Dec 2000 | - | $20.34M(-31.6%) |
| Sep 2000 | - | $29.76M(+12.2%) |
| Jun 2000 | - | $26.52M(-9.5%) |
| Mar 2000 | - | $29.31M(-61.2%) |
| Dec 1999 | - | $75.50M(+281.3%) |
| Sep 1999 | - | $19.80M(+11.9%) |
| Jun 1999 | - | $17.70M(-1.7%) |
| Mar 1999 | - | $18.00M(+18.4%) |
| Dec 1998 | - | $15.20M(+237.8%) |
| Sep 1998 | - | $4.50M(-79.3%) |
| Jun 1998 | - | $21.70M(-44.6%) |
| Mar 1998 | - | $39.20M(+85.8%) |
| Dec 1997 | $21.12M(-79.4%) | $21.10M(-38.3%) |
| Sep 1997 | - | $34.20M(-45.8%) |
| Jun 1997 | - | $63.10M(-39.8%) |
| Mar 1997 | - | $104.80M(+2.4%) |
| Dec 1996 | $102.28M(-35.9%) | $102.30M(+1.3%) |
| Sep 1996 | - | $101.00M(-0.7%) |
| Jun 1996 | - | $101.70M(+37.4%) |
| Mar 1996 | - | $74.00M(-49.6%) |
| Dec 1995 | $159.66M(+12.6%) | $146.90M(+38.2%) |
| Sep 1995 | - | $106.30M(+17.7%) |
| Jun 1995 | - | $90.30M(+9.3%) |
| Mar 1995 | - | $82.60M(-29.6%) |
| Dec 1994 | $141.84M(-67.0%) | $117.30M(-11.8%) |
| Sep 1994 | - | $133.00M(+36.7%) |
| Jun 1994 | - | $97.30M(-74.3%) |
| Mar 1994 | - | $377.90M(+120.3%) |
| Dec 1993 | $429.92M(+31.0%) | $171.50M(-11.7%) |
| Sep 1993 | - | $194.20M(+47.1%) |
| Jun 1993 | - | $132.00M(+37.2%) |
| Mar 1993 | - | $96.20M(+10.8%) |
| Dec 1992 | $328.27M(+17.1%) | $86.80M(+407.6%) |
| Sep 1992 | - | $17.10M(-77.3%) |
| Jun 1992 | - | $75.40M(+2.0%) |
| Mar 1992 | - | $73.90M(-30.3%) |
| Dec 1991 | $280.36M(+1.4%) | $106.10M(-31.1%) |
| Sep 1991 | - | $154.10M(-29.2%) |
| Jun 1991 | - | $217.80M(+23.5%) |
| Mar 1991 | - | $176.30M(+3.0%) |
| Dec 1990 | $276.52M(-24.3%) | $171.10M(-8.8%) |
| Sep 1990 | - | $187.60M(-11.2%) |
| Jun 1990 | - | $211.20M(-7.0%) |
| Mar 1990 | - | $227.00M(-28.1%) |
| Dec 1989 | $365.24M(+20.7%) | $315.60M(-11.1%) |
| Sep 1989 | - | $355.20M(+17.4%) |
| Dec 1988 | $302.64M(+1364.8%) | $302.60M(+1361.8%) |
| Dec 1987 | $20.66M(-45.0%) | $20.70M(-44.9%) |
| Dec 1986 | $37.59M(-6.7%) | $37.60M(-81.5%) |
| Dec 1985 | - | $202.90M(+175.3%) |
| Dec 1984 | - | $73.70M |
| Dec 1982 | $40.28M(+262.0%) | - |
| Dec 1981 | $11.13M(+11.8%) | - |
| Dec 1980 | $9.96M | - |
FAQ
- What is Graham Holdings Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Graham Holdings Company?
- What is Graham Holdings Company annual cash & cash equivalents year-on-year change?
- What is Graham Holdings Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Graham Holdings Company?
- What is Graham Holdings Company quarterly cash & cash equivalents year-on-year change?
What is Graham Holdings Company annual cash & cash equivalents?
The current annual cash & cash equivalents of GHC is $1.16B
What is the all time high annual cash & cash equivalents for Graham Holdings Company?
Graham Holdings Company all-time high annual cash & cash equivalents is $1.18B
What is Graham Holdings Company annual cash & cash equivalents year-on-year change?
Over the past year, GHC annual cash & cash equivalents has changed by +$257.68M (+28.67%)
What is Graham Holdings Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GHC is $176.22M
What is the all time high quarterly cash & cash equivalents for Graham Holdings Company?
Graham Holdings Company all-time high quarterly cash & cash equivalents is $1.22B
What is Graham Holdings Company quarterly cash & cash equivalents year-on-year change?
Over the past year, GHC quarterly cash & cash equivalents has changed by +$35.51M (+25.23%)