GHM logo

Graham (GHM) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$16.94 M
-$1.32 M-7.22%

March 31, 2024


Summary


Performance

GHM Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGHMbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$32.32 M
+$10.71 M+49.54%

September 30, 2024


Summary


Performance

GHM Quarterly Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGHMbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GHM Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.5%+14.9%at high+150.4%
5 y5-year-71.5%+14.9%-49.3%+197.8%
alltimeall time-71.5%>+9999.0%-49.3%-100.0%

Graham Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)