GRAHAM HOLDINGS CO Cash and Cash Equivalents
GRAHAM HOLDINGS CO (GHC) had Cash and Cash Equivalents of $156.77 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $156.77M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $266.99M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $190.82M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $176.22M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $156.77M 10-Q · filed 2026-07-30 | |
| 2025-12-31 | $266.99M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $190.82M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $176.22M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $156.70M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $260.85M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $244.36M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $140.72M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $130.86M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $169.90M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $159.98M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $111.74M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $123.47M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $169.32M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $149.77M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $126.37M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $132.22M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $145.89M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $133.88M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $114.80M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $350.13M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $413.99M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $295.67M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $260.25M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $178.65M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $200.16M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $142.26M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $171.97M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $170.88M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $253.26M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $265.16M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $288.59M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $315.79M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $390.01M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $395.01M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $432.15M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $632.79M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $648.88M 8-K · filed 2018-05-21 | |
| 2016-09-30 | $593.18M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $600.34M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $530.59M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $754.21M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $977.99M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $1.22B 10-Q · filed 2016-08-03 | |
| 2015-03-31 | $619.37M 10-Q · filed 2016-05-04 | |
| 2014-12-31 | $772.75M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $443.26M 10-Q · filed 2015-11-05 | $441.79M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $325.02M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $642.83M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $569.72M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $441.66M 10-Q · filed 2014-11-05 | $440.81M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $386.57M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $300.65M 10-Q · filed 2014-05-07 | |
| 2012-12-31 | $512.43M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $305.65M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $264.12M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $294.99M 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $381.10M 10-K · filed 2015-02-27 | |
| 2011-10-02 | $311.16M 10-Q · filed 2012-11-07 | |
| 2011-07-03 | $299.36M 10-Q · filed 2012-08-07 | |
| 2011-04-03 | $329.17M 10-Q · filed 2012-05-09 | |
| 2011-01-02 | $437.74M 10-K · filed 2014-02-28 | |
| 2010-10-03 | $577.88M 10-Q · filed 2011-11-09 | |
| 2010-07-04 | $659.03M 10-Q · filed 2011-08-11 | |
| 2010-04-04 | $533.87M 10-Q · filed 2011-05-11 | |
| 2010-01-03 | $442.56M 10-K · filed 2013-02-28 | $477.67M 10-Q · filed 2010-08-11 |
| 2009-09-27 | $500.63M 10-Q · filed 2010-11-10 | |
| 2009-06-28 | $349.29M 10-Q · filed 2010-08-11 | |
| 2009-01-03 | $477.20M 10-Q · filed 2010-11-10 | $477.67M 10-Q · filed 2010-08-11 |
| 2008-12-28 | $357.00M 10-K · filed 2012-02-29 | $390.51M 10-Q · filed 2010-08-11 |
| 2007-12-30 | $287.66M 10-K · filed 2011-03-02 |