Cash & Short-Term Investments

$1.25B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.25Bperiod endingJun 30, 2026

GHC Quarterly Cash & Short-Term Investments ($202.90M → $1.25B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GHC cash & short-term investments history

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

Graham Holdings Company Class B Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 1, 2001	67,421,000
Apr 1, 2001	54,663,000
Dec 31, 2000	31,293,000
Oct 1, 2000	49,200,000
Jul 2, 2000	46,497,000
Apr 2, 2000	65,733,000
Dec 31, 1999	112,700,000
Oct 3, 1999	47,400,000
Jul 4, 1999	74,200,000
Apr 4, 1999	18,000,000
Dec 31, 1998	15,200,000
Sep 27, 1998	4,500,000
Jun 28, 1998	21,700,000
Mar 29, 1998	39,200,000
Dec 31, 1997	21,100,000
Sep 28, 1997	34,200,000
Jun 29, 1997	63,100,000
Mar 30, 1997	104,800,000
Dec 31, 1996	102,300,000
Sep 29, 1996	101,000,000
Jun 30, 1996	101,700,000
Mar 31, 1996	74,000,000
Dec 31, 1995	146,900,000
Oct 1, 1995	106,300,000
Jul 2, 1995	90,300,000
Apr 2, 1995	82,600,000
Dec 31, 1994	117,300,000
Oct 2, 1994	133,000,000
Jul 3, 1994	97,300,000
Apr 3, 1994	377,900,000
Dec 31, 1993	171,500,000
Sep 30, 1993	194,200,000
Jun 30, 1993	132,000,000
Mar 31, 1993	96,200,000
Dec 31, 1992	86,800,000
Sep 30, 1992	17,100,000
Jun 30, 1992	75,400,000
Mar 31, 1992	73,900,000
Dec 31, 1991	106,100,000
Sep 30, 1991	154,100,000
Jun 30, 1991	217,800,000
Mar 31, 1991	176,300,000
Dec 31, 1990	171,100,000
Sep 30, 1990	187,600,000
Jun 30, 1990	211,200,000
Mar 31, 1990	227,000,000
Dec 31, 1989	315,600,000
Sep 30, 1989	355,200,000
Dec 31, 1988	302,600,000
Dec 31, 1987	20,700,000
Dec 31, 1986	37,600,000
Dec 31, 1985	202,900,000