Annual Cash & Cash Equivalents
$16.94 M
-$1.32 M-7.22%
March 31, 2024
Summary
- As of February 7, 2025, GHM annual cash & cash equivalents is $16.94 million, with the most recent change of -$1.32 million (-7.22%) on March 31, 2024.
- During the last 3 years, GHM annual cash & cash equivalents has fallen by -$42.59 million (-71.55%).
- GHM annual cash & cash equivalents is now -71.55% below its all-time high of $59.53 million, reached on March 31, 2021.
Performance
GHM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$32.32 M
+$10.71 M+49.54%
September 30, 2024
Summary
- As of February 7, 2025, GHM quarterly cash and cash equivalents is $32.32 million, with the most recent change of +$10.71 million (+49.54%) on September 30, 2024.
- Over the past year, GHM quarterly cash and cash equivalents has increased by +$15.38 million (+90.79%).
- GHM quarterly cash and cash equivalents is now -49.34% below its all-time high of $63.79 million, reached on December 31, 2020.
Performance
GHM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GHM Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -7.2% | +90.8% |
3 y3 years | -71.5% | +96.3% |
5 y5 years | +12.8% | +172.0% |
GHM 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 | -71.5% | +14.9% | at high | +150.4% |
5 y | 5-year | -71.5% | +14.9% | -49.3% | +197.8% |
alltime | all time | -71.5% | >+9999.0% | -49.3% | -100.0% |
Graham Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $32.32 M(+49.5%) |
Jun 2024 | - | $21.61 M(+27.6%) |
Mar 2024 | $16.94 M(-7.2%) | $16.94 M(+11.7%) |
Dec 2023 | - | $15.16 M(-41.2%) |
Sep 2023 | - | $25.80 M(+4.6%) |
Jun 2023 | - | $24.66 M(+35.1%) |
Mar 2023 | $18.26 M(+23.9%) | $18.26 M(+6.1%) |
Dec 2022 | - | $17.21 M(+21.9%) |
Sep 2022 | - | $14.12 M(+9.4%) |
Jun 2022 | - | $12.90 M(-12.5%) |
Mar 2022 | $14.74 M(-75.2%) | $14.74 M(+5.4%) |
Dec 2021 | - | $13.99 M(-15.0%) |
Sep 2021 | - | $16.46 M(-14.0%) |
Jun 2021 | - | $19.14 M(-67.8%) |
Mar 2021 | $59.53 M(+80.6%) | $59.53 M(-6.7%) |
Dec 2020 | - | $63.79 M(+2.3%) |
Sep 2020 | - | $62.36 M(+51.8%) |
Jun 2020 | - | $41.07 M(+24.6%) |
Mar 2020 | $32.95 M(+119.4%) | $32.95 M(+203.7%) |
Dec 2019 | - | $10.85 M(-8.7%) |
Sep 2019 | - | $11.88 M(-13.7%) |
Jun 2019 | - | $13.77 M(-8.3%) |
Mar 2019 | $15.02 M(-62.9%) | $15.02 M(-9.9%) |
Dec 2018 | - | $16.68 M(-28.7%) |
Sep 2018 | - | $23.38 M(+40.2%) |
Jun 2018 | - | $16.68 M(-58.8%) |
Mar 2018 | $40.46 M(+2.5%) | $40.46 M(+11.9%) |
Dec 2017 | - | $36.16 M(+16.3%) |
Sep 2017 | - | $31.10 M(+23.1%) |
Jun 2017 | - | $25.26 M(-36.0%) |
Mar 2017 | $39.47 M(+64.0%) | $39.47 M(+4.8%) |
Dec 2016 | - | $37.68 M(+20.5%) |
Sep 2016 | - | $31.27 M(+17.1%) |
Jun 2016 | - | $26.70 M(+10.9%) |
Mar 2016 | $24.07 M(-11.7%) | $24.07 M(-22.9%) |
Dec 2015 | - | $31.21 M(+6.1%) |
Sep 2015 | - | $29.42 M(-0.7%) |
Jun 2015 | - | $29.62 M(+8.6%) |
Mar 2015 | $27.27 M(-15.2%) | $27.27 M(-7.5%) |
Dec 2014 | - | $29.50 M(-7.2%) |
Sep 2014 | - | $31.80 M(-31.5%) |
Jun 2014 | - | $46.41 M(+44.4%) |
Mar 2014 | $32.15 M(+32.9%) | $32.15 M(-3.8%) |
Dec 2013 | - | $33.41 M(+46.1%) |
Sep 2013 | - | $22.86 M(-11.0%) |
Jun 2013 | - | $25.69 M(+6.2%) |
Mar 2013 | $24.19 M(-4.0%) | $24.19 M(-13.9%) |
Dec 2012 | - | $28.11 M(+15.1%) |
Sep 2012 | - | $24.42 M(+1.2%) |
Jun 2012 | - | $24.13 M(-4.2%) |
Mar 2012 | $25.19 M(+28.7%) | $25.19 M(-40.8%) |
Dec 2011 | - | $42.52 M(+28.7%) |
Sep 2011 | - | $33.04 M(+31.1%) |
Jun 2011 | - | $25.20 M(+28.8%) |
Mar 2011 | $19.57 M(+331.9%) | $19.57 M(-5.6%) |
Dec 2010 | - | $20.72 M(+207.4%) |
Sep 2010 | - | $6.74 M(+2.2%) |
Jun 2010 | - | $6.60 M(+45.6%) |
Mar 2010 | $4.53 M(-12.0%) | $4.53 M(-31.8%) |
Dec 2009 | - | $6.64 M(+43.1%) |
Sep 2009 | - | $4.64 M(+45.1%) |
Jun 2009 | - | $3.20 M(-37.9%) |
Mar 2009 | $5.15 M(+143.8%) | $5.15 M(+21.8%) |
Dec 2008 | - | $4.23 M(-16.2%) |
Sep 2008 | - | $5.04 M(+19.5%) |
Jun 2008 | - | $4.22 M(+99.9%) |
Mar 2008 | $2.11 M | $2.11 M(-32.3%) |
Dec 2007 | - | $3.12 M(+322.5%) |
Sep 2007 | - | $738.00 K(-18.4%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2007 | - | $904.00 K(-34.3%) |
Mar 2007 | $1.38 M(+141.2%) | $1.38 M(-34.3%) |
Dec 2006 | - | $2.09 M(+378.7%) |
Sep 2006 | - | $437.00 K(-27.2%) |
Jun 2006 | - | $600.00 K(+5.3%) |
Mar 2006 | $570.00 K(-21.3%) | $570.00 K(+176.7%) |
Dec 2005 | - | $206.00 K(-72.3%) |
Sep 2005 | - | $743.00 K(-47.7%) |
Jun 2005 | - | $1.42 M(+96.3%) |
Mar 2005 | $724.00 K(+55.0%) | $724.00 K(-12.2%) |
Dec 2004 | - | $825.00 K(+35.0%) |
Sep 2004 | - | $611.00 K(-45.0%) |
Jun 2004 | - | $1.11 M(+137.7%) |
Mar 2004 | $467.00 K(+115.2%) | $467.00 K(+131.2%) |
Dec 2003 | - | $202.00 K(-27.9%) |
Sep 2003 | - | $280.00 K(-11.9%) |
Jun 2003 | - | $318.00 K(+46.5%) |
Mar 2003 | $217.00 K(-92.5%) | $217.00 K(-18.7%) |
Dec 2002 | - | $267.00 K(-10.1%) |
Sep 2002 | - | $297.00 K(+82.2%) |
Jun 2002 | - | $163.00 K(-94.4%) |
Mar 2002 | $2.90 M(+1183.6%) | $2.90 M(+41.2%) |
Dec 2001 | - | $2.06 M(+185.8%) |
Sep 2001 | - | $719.00 K(-44.0%) |
Jun 2001 | - | $1.28 M(+467.7%) |
Mar 2001 | $226.00 K(-79.6%) | $226.00 K(+145.7%) |
Dec 2000 | - | $92.00 K(-6.1%) |
Sep 2000 | - | $98.00 K(+292.0%) |
Jun 2000 | - | $25.00 K(-97.7%) |
Mar 2000 | $1.11 M(+1010.0%) | $1.11 M(>+9900.0%) |
Dec 1999 | - | $0.00(0.0%) |
Sep 1999 | - | $0.00(-100.0%) |
Jun 1999 | - | $400.00 K(+300.0%) |
Mar 1999 | $100.00 K(-94.1%) | $100.00 K(-97.6%) |
Dec 1998 | - | $4.10 M(+4000.0%) |
Sep 1998 | - | $100.00 K(-90.9%) |
Jun 1998 | - | $1.10 M(-35.3%) |
Mar 1998 | $1.70 M(+30.8%) | $1.70 M(-32.0%) |
Dec 1997 | - | $2.50 M(+92.3%) |
Sep 1997 | - | $1.30 M(+44.4%) |
Mar 1997 | - | $900.00 K(-30.8%) |
Dec 1996 | $1.30 M(+225.0%) | $1.30 M(-31.6%) |
Sep 1996 | - | $1.90 M(0.0%) |
Jun 1996 | - | $1.90 M(+216.7%) |
Mar 1996 | - | $600.00 K(+50.0%) |
Dec 1995 | $400.00 K(-20.0%) | $400.00 K(+300.0%) |
Sep 1995 | - | $100.00 K(0.0%) |
Jun 1995 | - | $100.00 K(0.0%) |
Mar 1995 | - | $100.00 K(-80.0%) |
Dec 1994 | $500.00 K(+400.0%) | $500.00 K(-54.5%) |
Jun 1994 | - | $1.10 M(+37.5%) |
Mar 1994 | - | $800.00 K(+700.0%) |
Dec 1993 | $100.00 K(-80.0%) | $100.00 K(-50.0%) |
Mar 1993 | - | $200.00 K(-60.0%) |
Dec 1992 | $500.00 K(0.0%) | $500.00 K(+400.0%) |
Sep 1992 | - | $100.00 K(-91.7%) |
Jun 1992 | - | $1.20 M(+140.0%) |
Mar 1991 | - | $500.00 K(0.0%) |
Dec 1990 | $500.00 K(-44.4%) | $500.00 K(+400.0%) |
Sep 1990 | - | $100.00 K(0.0%) |
Jun 1990 | - | $100.00 K(-88.9%) |
Dec 1989 | $900.00 K(+200.0%) | $900.00 K(+80.0%) |
Sep 1989 | - | $500.00 K(+150.0%) |
Jun 1989 | - | $200.00 K(-33.3%) |
Dec 1988 | $300.00 K(-25.0%) | $300.00 K(-25.0%) |
Dec 1987 | $400.00 K(-55.6%) | $400.00 K(-55.6%) |
Dec 1986 | $900.00 K(+80.0%) | $900.00 K(+80.0%) |
Dec 1985 | $500.00 K(-66.7%) | $500.00 K(-66.7%) |
Dec 1984 | $1.50 M | $1.50 M |
FAQ
- What is Graham annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Graham?
- What is Graham annual cash & cash equivalents year-on-year change?
- What is Graham quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Graham?
- What is Graham quarterly cash and cash equivalents year-on-year change?
What is Graham annual cash & cash equivalents?
The current annual cash & cash equivalents of GHM is $16.94 M
What is the all time high annual cash & cash equivalents for Graham?
Graham all-time high annual cash & cash equivalents is $59.53 M
What is Graham annual cash & cash equivalents year-on-year change?
Over the past year, GHM annual cash & cash equivalents has changed by -$1.32 M (-7.22%)
What is Graham quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GHM is $32.32 M
What is the all time high quarterly cash and cash equivalents for Graham?
Graham all-time high quarterly cash and cash equivalents is $63.79 M
What is Graham quarterly cash and cash equivalents year-on-year change?
Over the past year, GHM quarterly cash and cash equivalents has changed by +$15.38 M (+90.79%)