GRAHAM HOLDINGS CO Proceeds from Sale and Maturity of Marketable Securities
GRAHAM HOLDINGS CO (GHC) reported Proceeds from Sale and Maturity of Marketable Securities of $49.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-07-30
- GRAHAM HOLDINGS CO proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $0.00.
- GRAHAM HOLDINGS CO proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- GRAHAM HOLDINGS CO proceeds from sale and maturity of marketable securities for the quarter ending 2024-12-31 was $0.00.
- GRAHAM HOLDINGS CO proceeds from sale and maturity of marketable securities for the quarter ending 2024-09-30 was $23.52M.
- GRAHAM HOLDINGS CO proceeds from sale and maturity of marketable securities for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- GRAHAM HOLDINGS CO proceeds from sale and maturity of marketable securities for fiscal 2024 was $23.52M, a 62.05% decline from fiscal 2023.
- GRAHAM HOLDINGS CO proceeds from sale and maturity of marketable securities for fiscal 2023 was $61.98M, a 39.26% decline from fiscal 2022.
- GRAHAM HOLDINGS CO proceeds from sale and maturity of marketable securities for fiscal 2022 was $102.04M, a 55.79% increase from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 3 month as first filed | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 6 month as first filed | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 9 month as first filed | Proceeds from Sale and Maturity of Marketable Securities 12 month | Proceeds from Sale and Maturity of Marketable Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.99M 10-Q · filed 2026-07-30 | |||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-30 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.52M derived: sum of 2 quarters · filed 2026-02-25 | $23.52M derived: sum of 3 quarters · filed 2026-02-25 | $23.52M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $23.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $23.52M derived: sum of 2 quarters · filed 2025-10-29 | $23.52M 10-Q · filed 2025-10-29 | $23.52M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $32.95M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $32.95M derived: sum of 3 quarters · filed 2026-02-25 | $61.98M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $32.95M derived: sum of 2 quarters · filed 2024-10-30 | $61.98M 10-Q · filed 2024-10-30 | $89.79M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $32.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $61.98M 10-Q · filed 2024-07-31 | $89.79M derived: sum of 3 quarters · filed 2025-02-26 | $89.79M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $29.03M 10-Q · filed 2024-05-01 | $56.84M derived: sum of 2 quarters · filed 2025-02-26 | $56.84M derived: sum of 3 quarters · filed 2025-02-26 | $75.34M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $27.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $27.81M derived: sum of 2 quarters · filed 2025-02-26 | $46.31M derived: sum of 3 quarters · filed 2025-02-26 | $102.04M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $18.50M derived: sum of 2 quarters · filed 2023-11-01 | $74.23M 10-Q · filed 2023-11-01 | $101.42M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $74.23M 10-Q · filed 2023-08-02 | $101.42M derived: sum of 3 quarters · filed 2024-02-23 | $102.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $55.73M 10-Q · filed 2023-05-03 | $82.92M derived: sum of 2 quarters · filed 2024-02-23 | $83.60M derived: sum of 3 quarters · filed 2024-02-23 | $121.23M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $27.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $27.87M derived: sum of 2 quarters · filed 2024-02-23 | $65.50M derived: sum of 3 quarters · filed 2024-02-23 | $65.50M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $38.31M derived: sum of 2 quarters · filed 2022-11-02 | $38.31M 10-Q · filed 2022-11-02 | $38.31M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $37.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $37.63M 10-Q · filed 2022-08-03 | $37.63M derived: sum of 3 quarters · filed 2023-02-24 | $37.63M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $45.76M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $45.76M derived: sum of 3 quarters · filed 2023-02-24 | $93.78M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $45.76M derived: sum of 2 quarters · filed 2021-11-03 | $93.78M 10-Q · filed 2021-11-03 | $95.49M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $45.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $93.78M 10-Q · filed 2021-08-04 | $95.49M derived: sum of 3 quarters · filed 2022-02-25 | $95.92M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $48.02M 10-Q · filed 2021-05-05 | $49.73M derived: sum of 2 quarters · filed 2022-02-25 | $50.16M derived: sum of 3 quarters · filed 2022-02-25 | $50.16M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.14M derived: sum of 2 quarters · filed 2022-02-25 | $2.14M derived: sum of 3 quarters · filed 2022-02-25 | $19.30M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $424.00K derived: sum of 2 quarters · filed 2020-11-04 | $17.59M 10-Q · filed 2020-11-04 | $17.59M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $17.16M 10-Q · filed 2020-08-05 | $17.16M derived: sum of 3 quarters · filed 2021-02-24 | $17.16M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $17.16M 10-Q · filed 2020-05-05 | $17.20M 10-Q · filed 2019-05-01 | $17.16M derived: sum of 2 quarters · filed 2021-02-24 | $17.16M derived: sum of 3 quarters · filed 2021-02-24 | $33.40M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $16.24M derived: sum of 3 quarters · filed 2021-02-24 | $66.74M 10-K · filed 2021-02-24 | $66.70M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $16.24M derived: sum of 2 quarters · filed 2019-10-30 | $66.74M 10-Q · filed 2019-10-30 | $66.70M 10-Q · filed 2018-10-31 | $66.74M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $66.74M 10-Q · filed 2019-07-31 | $66.70M 10-Q · filed 2018-08-01 | $66.74M derived: sum of 3 quarters · filed 2020-02-26 | $66.74M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $50.50M 10-Q · filed 2019-05-01 | $50.50M derived: sum of 2 quarters · filed 2020-02-26 | $50.50M derived: sum of 3 quarters · filed 2020-02-26 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | ||||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-01 | |||||||
| 2016-12-31 | $29.70M 10-K · filed 2019-02-25 | |||||||
| 2008-12-28 | $114.39M 10-K · filed 2011-03-02 |