Cash · 2011–2025
Graham cash
$22.3M−25.9% · FY2025
Graham (GHM) reported $22.3M in cash for fiscal 2025, −25.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $22.3M | −25.9% | Open → |
| FY20242024-12-31 | $30.0M | +98.2% | Open → |
| FY20232023-12-31 | $15.2M | −11.9% | Open → |
| FY20222022-12-31 | $17.2M | +23.0% | Open → |
| FY20212021-12-31 | $14.0M | −78.1% | Open → |
| FY20202020-12-31 | $63.8M | +487.9% | Open → |
| FY20192019-12-31 | $10.9M | −34.9% | Open → |
| FY20182018-12-31 | $16.7M | −53.9% | Open → |
| FY20172017-12-31 | $36.2M | −4.0% | Open → |
| FY20162016-12-31 | $37.7M | +20.7% | Open → |
| FY20152015-12-31 | $31.2M | +5.8% | Open → |
| FY20142014-12-31 | $29.5M | −11.7% | Open → |
| FY20132013-12-31 | $33.4M | +18.8% | Open → |
| FY20122012-12-31 | $28.1M | −33.9% | Open → |
| FY20112011-12-31 | $42.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Graham cash |url=https://companiesranked.com/en/company/graham/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Graham cash. CompaniesRanked. https://companiesranked.com/en/company/graham/cash-on-handBibTeX
@misc{companiesranked-en-company-graham-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Graham cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/graham/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-040310 · February 6, 2026
{{cite web |title=Graham cash — 10-Q (0001193125-26-040310) |url=https://www.sec.gov/Archives/edgar/data/716314/000119312526040310/ghm-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.