Quick Answer
Graham Holdings Co reported Cash and Equivalents of $266.99 million for fiscal year 2025.
Graham Holdings Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $266.99M | +2.4% |
| 2024 | $260.85M | +53.5% |
| 2023 | $169.90M | +0.3% |
| 2022 | $169.32M | +16.1% |
| 2021 | $145.89M | -64.8% |
| 2020 | $413.99M | +106.8% |
| 2019 | $200.16M | -21.0% |
| 2018 | $253.26M | -35.1% |
| 2017 | $390.01M | -39.9% |
| 2016 | $648.88M | -14.0% |
| 2015 | $754.21M | -2.4% |
| 2014 | $772.75M | +35.6% |
| 2013 | $569.72M | +11.2% |
| 2012 | $512.43M | +34.5% |
| 2011 | $381.10M | -12.9% |
| 2010 | $437.74M | -1.1% |
| 2009 | $442.56M | +24.0% |
| 2008 | $357.00M | +24.1% |
| 2007 | $287.66M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $190.82M | -21.9% | +8.3% |
| June 30, 2025 | $176.22M | +25.2% | +12.5% |
| March 31, 2025 | $156.70M | +19.7% | -39.9% |
| December 31, 2024 | $260.85M | +53.5% | +6.7% |
| September 30, 2024 | $244.36M | +52.7% | +73.7% |
| June 30, 2024 | $140.72M | +25.9% | +7.5% |
| March 31, 2024 | $130.86M | +6.0% | -23.0% |
| December 31, 2023 | $169.90M | +0.3% | +6.2% |
- Graham Holdings Co showed an increase of +2.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Graham Holdings Co’s cash and equivalents has declined by 7.2% (from $287.66 million to $266.99 million).
- The most recent figure is from Graham Holdings Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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