Quick Answer
GRIFFON CORP reported Cash and Equivalents of $99.05 million for fiscal year 2025.
GRIFFON CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $99.05M | -13.5% |
| 2024 | $114.44M | +11.2% |
| 2023 | $102.89M | -14.4% |
| 2022 | $120.18M | -51.7% |
| 2021 | $248.65M | +14.0% |
| 2020 | $218.09M | +201.3% |
| 2019 | $72.38M | +3.8% |
| 2018 | $69.76M | +46.3% |
| 2017 | $47.68M | -34.3% |
| 2016 | $72.55M | +39.5% |
| 2015 | $52.00M | -43.7% |
| 2014 | $92.41M | -48.1% |
| 2013 | $178.13M | -15.0% |
| 2012 | $209.65M | -13.7% |
| 2011 | $243.03M | +43.1% |
| 2010 | $169.80M | -47.1% |
| 2009 | $320.83M | +2.9% |
| 2008 | $311.92M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $95.28M | -37.3% | -3.8% |
| September 30, 2025 | $99.05M | -13.5% | -7.7% |
| June 30, 2025 | $107.28M | -19.6% | -16.1% |
| March 31, 2025 | $127.82M | +3.9% | -15.9% |
| December 31, 2024 | $151.95M | +37.5% | +32.8% |
| September 30, 2024 | $114.44M | +11.2% | -14.2% |
| June 30, 2024 | $133.45M | -12.1% | +8.5% |
| March 31, 2024 | $123.03M | -29.9% | +11.3% |
- GRIFFON CORP showed a decrease of -13.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, GRIFFON CORP’s cash and equivalents has declined by 68.2% (from $311.92 million to $99.05 million).
- The most recent figure is from GRIFFON CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 19, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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