GRANITE CONSTRUCTION INC Proceeds from Sale and Maturity of Held-to-maturity Securities
GRANITE CONSTRUCTION INC (GVA) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $66.50 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:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-07-30
- GRANITE CONSTRUCTION INC proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-06-30 was $27.50M, a 161.90% increase year-over-year.
- GRANITE CONSTRUCTION INC proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-03-31 was $39.00M, a 449.30% increase year-over-year.
- GRANITE CONSTRUCTION INC proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-12-31 was $54.81M, a 743.23% increase year-over-year.
- GRANITE CONSTRUCTION INC proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-09-30 was $52.81M, a 712.54% increase year-over-year.
- GRANITE CONSTRUCTION INC proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $125.22M, a 229.54% increase from fiscal 2024.
- GRANITE CONSTRUCTION INC proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $38.00M, a 5.00% decline from fiscal 2023.
- GRANITE CONSTRUCTION INC proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $40.00M, a 11.11% decline from fiscal 2022.
- GRANITE CONSTRUCTION INC proceeds from sale and maturity of held-to-maturity securities for fiscal 2022 was $45.00M.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 9 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $66.50M 10-Q · filed 2026-07-30 | $121.31M derived: sum of 3 quarters · filed 2026-07-30 | $174.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $39.00M 10-Q · filed 2026-04-30 | $93.81M derived: sum of 2 quarters · filed 2026-04-30 | $146.63M derived: sum of 3 quarters · filed 2026-04-30 | $157.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $54.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $107.63M derived: sum of 2 quarters · filed 2026-02-13 | $118.13M derived: sum of 3 quarters · filed 2026-07-30 | $125.22M 10-K · filed 2026-02-13 |
| 2025-09-30 | $52.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $63.31M derived: sum of 2 quarters · filed 2026-07-30 | $70.42M 10-Q · filed 2025-11-06 | $76.92M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $17.60M 10-Q · filed 2026-07-30 | $24.10M derived: sum of 3 quarters · filed 2026-07-30 | $30.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $7.10M 10-Q · filed 2026-04-30 | $13.60M derived: sum of 2 quarters · filed 2026-04-30 | $20.10M derived: sum of 3 quarters · filed 2026-04-30 | $25.10M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $13.00M derived: sum of 2 quarters · filed 2026-02-13 | $18.00M derived: sum of 3 quarters · filed 2026-02-13 | $38.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.50M derived: sum of 2 quarters · filed 2025-11-06 | $31.50M 10-Q · filed 2025-11-06 | $31.50M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $25.00M 10-Q · filed 2025-08-07 | $25.00M derived: sum of 3 quarters · filed 2026-02-13 | $35.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-01 | $20.00M derived: sum of 2 quarters · filed 2026-02-13 | $30.00M derived: sum of 3 quarters · filed 2026-02-13 | $50.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.00M derived: sum of 2 quarters · filed 2026-02-13 | $30.00M derived: sum of 3 quarters · filed 2026-02-13 | $40.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $30.00M derived: sum of 2 quarters · filed 2024-10-31 | $40.00M 10-Q · filed 2024-10-31 | $70.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $30.00M 10-Q · filed 2024-08-01 | $60.00M derived: sum of 3 quarters · filed 2025-02-14 | $75.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-02 | $40.00M derived: sum of 2 quarters · filed 2025-02-14 | $55.00M derived: sum of 3 quarters · filed 2025-02-14 | $55.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $45.00M derived: sum of 2 quarters · filed 2025-02-14 | $45.00M derived: sum of 3 quarters · filed 2025-02-14 | $45.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $15.00M derived: sum of 2 quarters · filed 2023-10-31 | $15.00M 10-Q · filed 2023-10-31 | $15.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-29 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $5.00M derived: sum of 3 quarters · filed 2023-02-21 | $10.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $5.00M derived: sum of 2 quarters · filed 2021-10-28 | $10.00M 10-Q · filed 2021-10-28 | $20.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $10.00M 10-Q · filed 2021-07-29 | $20.00M derived: sum of 3 quarters · filed 2022-02-28 | $35.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $5.00M 10-Q · filed 2021-02-25 | $15.00M derived: sum of 2 quarters · filed 2022-02-28 | $30.00M derived: sum of 3 quarters · filed 2022-02-28 | $35.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $25.00M derived: sum of 2 quarters · filed 2022-02-28 | $30.00M derived: sum of 3 quarters · filed 2022-02-28 | $30.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-25 | $20.00M derived: sum of 2 quarters · filed 2021-02-25 | $20.00M 10-Q · filed 2021-02-25 | $35.00M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-25 | $5.00M 10-Q · filed 2021-02-25 | $20.00M derived: sum of 3 quarters · filed 2021-03-30 | $20.00M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-03-31 | $0.00 10-Q · filed 2021-02-25 | $15.00M derived: sum of 2 quarters · filed 2021-03-30 | $15.00M derived: sum of 3 quarters · filed 2021-03-30 | $40.00M derived: sum of 4 quarters · filed 2021-03-30 |
| 2018-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $15.00M derived: sum of 2 quarters · filed 2021-03-30 | $40.00M derived: sum of 3 quarters · filed 2021-03-30 | $75.00M 10-K · filed 2021-03-30 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $25.00M derived: sum of 2 quarters · filed 2019-10-25 | $60.00M 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $60.00M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $35.00M 10-Q · filed 2019-04-26 | |||
| 2017-12-31 | $120.00M 10-K · filed 2021-02-22 |
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