Cash & Short-Term Investments

$110.35M

Quarterly · Period ending: Jun 30, 2026 · USD

GFF Cash & Short-Term Investments

Latest reported$110.35Mperiod endingJun 30, 2026

GFF Quarterly Cash & Short-Term Investments ($35.80M → $110.35M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GFF cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Griffon Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	110,350,000
Mar 31, 2026	109,672,000
Dec 31, 2025	95,280,000
Sep 30, 2025	99,045,000
Jun 30, 2025	107,279,000
Mar 31, 2025	127,821,000
Dec 31, 2024	151,952,000
Sep 30, 2024	114,438,000
Jun 30, 2024	133,452,000
Mar 31, 2024	123,030,000
Dec 31, 2023	110,546,000
Sep 30, 2023	102,889,000
Jun 30, 2023	151,790,000
Mar 31, 2023	175,592,000
Dec 31, 2022	120,625,000
Sep 30, 2022	120,184,000
Jun 30, 2022	145,212,000
Mar 31, 2022	123,288,000
Dec 31, 2021	166,662,000
Sep 30, 2021	248,653,000
Jun 30, 2021	220,697,000
Mar 31, 2021	175,564,000
Dec 31, 2020	233,807,000
Sep 30, 2020	218,089,000
Jun 30, 2020	71,999,000
Mar 31, 2020	69,024,000
Dec 31, 2019	64,792,000
Sep 30, 2019	72,377,000
Jun 30, 2019	58,112,000
Mar 31, 2019	57,979,000
Dec 31, 2018	81,752,000
Sep 30, 2018	69,758,000
Jun 30, 2018	63,766,000
Mar 31, 2018	236,456,000
Dec 31, 2017	84,420,000
Sep 30, 2017	47,681,000
Jun 30, 2017	69,448,000
Mar 31, 2017	47,425,000
Dec 31, 2016	52,269,000
Sep 30, 2016	72,553,000
Jun 30, 2016	68,616,000
Mar 31, 2016	54,282,000
Dec 31, 2015	49,968,000
Sep 30, 2015	52,001,000
Jun 30, 2015	45,955,000
Mar 31, 2015	42,602,000
Dec 31, 2014	46,566,000
Sep 30, 2014	92,405,000
Jun 30, 2014	87,437,000
Mar 31, 2014	69,933,000
Dec 31, 2013	95,374,000
Sep 30, 2013	178,130,000
Jun 30, 2013	126,104,000
Mar 31, 2013	116,922,000
Dec 31, 2012	150,065,000
Sep 30, 2012	209,654,000
Jun 30, 2012	171,912,000
Mar 31, 2012	164,879,000
Dec 31, 2011	177,358,000
Sep 30, 2011	243,029,000
Jun 30, 2011	246,554,000
Mar 31, 2011	208,337,000
Dec 31, 2010	138,407,000
Sep 30, 2010	169,802,000
Jun 30, 2010	351,633,000
Mar 31, 2010	348,442,000
Dec 31, 2009	376,344,000
Sep 30, 2009	320,833,000
Jun 30, 2009	289,563,000
Mar 31, 2009	274,315,000
Dec 31, 2008	276,024,000
Sep 30, 2008	311,921,000
Jun 30, 2008	47,039,000
Mar 31, 2008	39,401,000
Dec 31, 2007	69,752,000
Sep 30, 2007	44,747,000
Jun 30, 2007	36,024,000
Mar 31, 2007	34,374,000
Dec 31, 2006	55,626,000
Sep 30, 2006	22,389,000
Jun 30, 2006	32,101,000
Mar 31, 2006	31,871,000
Dec 31, 2005	45,960,000
Sep 30, 2005	60,663,000
Jun 30, 2005	88,481,000
Mar 31, 2005	84,655,000
Dec 31, 2004	80,398,000
Sep 30, 2004	88,047,000
Jun 30, 2004	64,991,000
Mar 31, 2004	58,540,000
Dec 31, 2003	67,149,000
Sep 30, 2003	69,816,000
Jun 30, 2003	30,625,000
Mar 31, 2003	25,522,000
Dec 31, 2002	45,507,000
Sep 30, 2002	45,749,000
Jun 30, 2002	41,776,000
Mar 31, 2002	41,352,000
Dec 31, 2001	46,313,000
Sep 30, 2001	40,096,000