GRAHAM HOLDINGS CO (GHC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.22B USD | Liabilities, Current |
| Cash and equivalents | 156.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 419.48M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.22B | $156.77M | (m) | $419.48M | (m) | (m) |
| 2025-12-31 | (m) | $1.39B | $266.99M | (m) | $519.07M | (m) | (m) |
| 2025-09-30 | (m) | $1.69B | $190.82M | (m) | $494.46M | (m) | (m) |
| 2025-06-30 | (m) | $1.58B | $176.22M | (m) | $419.35M | (m) | (m) |
| 2025-03-31 | (m) | $1.25B | $156.70M | (m) | $459.65M | (m) | (m) |
| 2024-12-31 | (m) | $1.20B | $260.85M | (m) | $477.83M | (m) | (m) |
| 2024-09-30 | (m) | $1.33B | $244.36M | (m) | $486.51M | (m) | (m) |
| 2024-06-30 | (m) | $1.21B | $140.72M | (m) | $434.36M | (m) | (m) |
| 2024-03-31 | (m) | $1.24B | $130.86M | (m) | $468.37M | (m) | (m) |
| 2023-12-31 | (m) | $1.23B | $169.90M | (m) | $496.17M | (m) | (m) |
| 2023-09-30 | (m) | $1.15B | $159.98M | (m) | $513.75M | (m) | (m) |
| 2023-06-30 | (m) | $1.11B | $111.74M | (m) | $440.94M | (m) | (m) |
| 2023-03-31 | (m) | $1.13B | $123.47M | (m) | $478.73M | (m) | (m) |
| 2022-12-31 | (m) | $1.17B | $169.32M | (m) | $533.62M | (m) | (m) |
| 2022-09-30 | (m) | $1.14B | $149.77M | (m) | $509.53M | (m) | (m) |
| 2022-06-30 | (m) | $1.02B | $126.37M | (m) | $449.27M | (m) | (m) |
| 2022-03-31 | (m) | $1.04B | $132.22M | (m) | $494.13M | (m) | (m) |
| 2021-12-31 | (m) | $1.17B | $145.89M | (m) | $589.58M | (m) | (m) |
| 2021-09-30 | (m) | $1.02B | $133.88M | (m) | $550.85M | (m) | (m) |
| 2021-06-30 | (m) | $902.60M | $114.80M | (m) | $496.68M | (m) | (m) |
| 2021-03-31 | (m) | $927.73M | $350.13M | (m) | $495.44M | (m) | (m) |
| 2020-12-31 | (m) | $949.65M | $413.99M | (m) | $519.58M | (m) | (m) |
| 2020-09-30 | (m) | $915.46M | $295.67M | (m) | $458.56M | (m) | (m) |
| 2020-06-30 | (m) | $818.10M | $260.25M | (m) | $430.64M | (m) | (m) |
| 2020-03-31 | (m) | $937.38M | $178.65M | (m) | $485.23M | (m) | (m) |
| 2019-12-31 | (m) | $1.04B | $200.16M | (m) | $595.32M | (m) | (m) |
| 2019-09-30 | (m) | $988.96M | $142.26M | (m) | $582.94M | (m) | (m) |
| 2019-06-30 | (m) | $814.56M | $171.97M | (m) | $506.73M | (m) | (m) |
| 2019-03-31 | (m) | $829.76M | $170.88M | (m) | $503.75M | (m) | (m) |
| 2018-12-31 | (m) | $812.16M | $253.26M | (m) | $538.02M | (m) | (m) |
| 2018-09-30 | (m) | $804.20M | $265.16M | (m) | $544.49M | (m) | (m) |
| 2018-06-30 | (m) | $746.39M | $288.59M | (m) | $476.66M | (m) | (m) |
| 2018-03-31 | (m) | $1.15B | $315.79M | (m) | $499.20M | (m) | (m) |
| 2017-12-31 | (m) | $878.61M | $390.01M | (m) | $600.22M | (m) | (m) |
| 2017-09-30 | (m) | $813.18M | $395.01M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $755.22M | $432.15M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $778.99M | $632.79M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $818.96M | $648.88M | (m) | $591.85M | (m) | (m) |
| 2016-09-30 | (m) | $754.06M | $593.18M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $744.34M | $600.34M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $735.83M | $530.59M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $725.15M | $754.21M | (m) | $553.78M | (m) | (m) |
| 2015-09-30 | (m) | $764.75M | $977.99M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $903.74M | $1.22B | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $848.18M | $619.37M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.05B | $772.75M | (m) | $538.53M | (m) | (m) |
| 2014-09-30 | (m) | $1.01B | $441.79M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $915.77M | $325.02M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $981.42M | $642.83M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $934.11M | $569.72M | (m) | $398.01M | (m) | (m) |
| 2013-09-30 | (m) | $993.96M | $440.81M | (m) | (m) | $2.48M | (m) |
| 2013-06-30 | (m) | $863.52M | $386.57M | (m) | (m) | $4.54M | (m) |
| 2013-03-31 | (m) | $870.05M | $300.65M | (m) | (m) | $3.93M | (m) |
| 2012-12-31 | (m) | $1.13B | $512.43M | (m) | $379.36M | $7.99M | (m) |
| 2012-09-30 | (m) | $905.03M | $305.65M | (m) | (m) | $4.42M | (m) |
| 2012-06-30 | (m) | $874.37M | $264.12M | (m) | (m) | $6.67M | (m) |
| 2012-03-31 | (m) | $912.17M | $294.99M | (m) | (m) | $4.55M | (m) |
| 2011-12-31 | (m) | $995.56M | $381.10M | (m) | $375.58M | $6.57M | (m) |
| 2011-10-02 | (m) | $998.02M | $311.16M | (m) | $382.42M | $7.25M | (m) |
| 2011-07-03 | (m) | $1.04B | $299.36M | (m) | $388.11M | $8.14M | (m) |
| 2011-04-03 | (m) | $995.91M | $329.17M | (m) | $356.36M | $4.38M | (m) |
| 2011-01-02 | (m) | $1.01B | $437.74M | (m) | $397.02M | $4.98M | (m) |
| 2010-10-03 | (m) | $1.11B | $577.88M | (m) | $402.06M | $5.64M | (m) |
| 2010-07-04 | (m) | $1.03B | $659.03M | (m) | $374.90M | $9.06M | (m) |
| 2010-04-04 | (m) | (m) | $533.87M | (m) | (m) | (m) | (m) |
| 2010-01-03 | (m) | $989.58M | $477.67M | (m) | $430.67M | $16.02M | (m) |
| 2009-09-27 | (m) | (m) | $500.63M | (m) | (m) | (m) | (m) |
| 2009-06-28 | (m) | (m) | $349.29M | (m) | (m) | (m) | (m) |
| 2009-01-03 | (m) | (m) | $477.67M | (m) | (m) | (m) | (m) |
| 2008-12-28 | (m) | (m) | $390.51M | (m) | (m) | (m) | (m) |
| 2007-12-30 | (m) | (m) | $287.66M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.