GRAHAM HOLDINGS CO Cash and Restricted Cash
GRAHAM HOLDINGS CO (GHC) had Cash and Restricted Cash of $208.11 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208.11M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $311.40M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $237.10M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $229.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $208.11M 10-Q · filed 2026-07-30 |
| 2025-12-31 | $311.40M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $237.10M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $229.35M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $206.94M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $297.85M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $282.22M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $187.62M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $178.98M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $201.89M 10-K · filed 2026-02-25 |
| 2023-09-30 | $200.64M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $152.38M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $154.72M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $190.43M 10-K · filed 2026-02-25 |
| 2022-09-30 | $170.85M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $145.86M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $158.69M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $158.84M 10-K · filed 2025-02-26 |
| 2021-09-30 | $148.94M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $125.53M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $372.62M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $423.05M 10-K · filed 2024-02-23 |
| 2020-09-30 | $311.25M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $279.07M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $201.64M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $214.04M 10-K · filed 2023-02-24 |
| 2019-09-30 | $157.41M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $187.63M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $191.13M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $264.12M 10-K · filed 2022-02-25 |
| 2018-09-30 | $276.74M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $302.74M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $328.19M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $407.57M 10-K · filed 2021-02-24 |
| 2017-09-30 | $416.41M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $455.15M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $657.34M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $670.82M 10-K · filed 2020-02-26 |
| 2016-09-30 | $621.19M 10-Q · filed 2017-11-01 |
| 2016-06-30 | $632.22M 10-Q · filed 2017-08-02 |
| 2015-12-31 | $774.95M 10-K · filed 2019-02-25 |