Cash & Short-Term Investments

$26.95M

Quarterly · Period ending: Jun 30, 2026 · USD

GHM Cash & Short-Term Investments

Latest reported$26.95Mperiod endingJun 30, 2026

GHM Quarterly Cash & Short-Term Investments ($500.00K → $26.95M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GHM cash & short-term investments history

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

Graham Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	26,953,000
Mar 31, 2026	6,580,000
Dec 31, 2025	22,254,000
Sep 30, 2025	20,579,000
Jun 30, 2025	10,753,000
Mar 31, 2025	21,577,000
Dec 31, 2024	30,046,000
Sep 30, 2024	32,318,000
Jun 30, 2024	21,611,000
Mar 31, 2024	16,939,000
Dec 31, 2023	15,163,000
Sep 30, 2023	25,800,000
Jun 30, 2023	24,662,000
Mar 31, 2023	18,257,000
Dec 31, 2022	17,215,000
Sep 30, 2022	14,122,000
Jun 30, 2022	12,905,000
Mar 31, 2022	14,741,000
Dec 31, 2021	13,991,000
Sep 30, 2021	16,463,000
Jun 30, 2021	19,143,000
Mar 31, 2021	65,032,000
Dec 31, 2020	69,292,000
Sep 30, 2020	67,856,000
Jun 30, 2020	67,172,000
Mar 31, 2020	73,003,000
Dec 31, 2019	69,851,000
Sep 30, 2019	73,796,000
Jun 30, 2019	72,557,000
Mar 31, 2019	77,753,000
Dec 31, 2018	80,407,000
Sep 30, 2018	78,989,000
Jun 30, 2018	75,288,000
Mar 31, 2018	76,479,000
Dec 31, 2017	74,182,000
Sep 30, 2017	72,102,000
Jun 30, 2017	75,260,000
Mar 31, 2017	76,479,000
Dec 31, 2016	72,677,000
Sep 30, 2016	66,274,000
Jun 30, 2016	67,705,000
Mar 31, 2016	65,072,000
Dec 31, 2015	73,215,000
Sep 30, 2015	66,274,000
Jun 30, 2015	62,616,000
Mar 31, 2015	65,072,000
Dec 31, 2014	62,496,000
Sep 30, 2014	64,795,000
Jun 30, 2014	61,410,000
Mar 31, 2014	60,271,000
Dec 31, 2013	62,496,000
Sep 30, 2013	64,795,000
Jun 30, 2013	61,410,000
Mar 31, 2013	61,146,000
Dec 31, 2012	63,905,000
Sep 30, 2012	46,921,000
Jun 30, 2012	46,624,000
Mar 31, 2012	41,688,000
Dec 31, 2011	44,518,000
Sep 30, 2011	37,743,000
Jun 30, 2011	41,103,000
Mar 31, 2011	43,083,000
Dec 31, 2010	48,234,000
Sep 30, 2010	70,800,000
Jun 30, 2010	71,159,000
Mar 31, 2010	74,590,000
Dec 31, 2009	57,700,000
Sep 30, 2009	54,703,000
Jun 30, 2009	71,159,000
Mar 31, 2009	46,209,000
Dec 31, 2008	45,381,000
Sep 30, 2008	42,855,000
Jun 30, 2008	44,979,000
Mar 31, 2008	36,793,000
Dec 31, 2007	33,008,000
Sep 30, 2007	24,137,000
Jun 30, 2007	20,201,000
Mar 31, 2007	15,051,000
Dec 31, 2006	13,771,000
Sep 30, 2006	7,905,000
Jun 30, 2006	8,552,000
Mar 31, 2006	10,988,000
Dec 31, 2005	12,124,000
Sep 30, 2005	9,194,000
Jun 30, 2005	6,893,000
Mar 31, 2005	2,717,000
Dec 31, 2004	2,721,000
Sep 30, 2004	3,709,000
Jun 30, 2004	5,605,000
Mar 31, 2004	5,763,000
Dec 31, 2003	3,704,000
Sep 30, 2003	5,708,000
Jun 30, 2003	4,785,000
Mar 31, 2003	6,663,000
Dec 31, 2002	6,781,000
Sep 30, 2002	9,089,000
Jun 30, 2002	8,654,000
Mar 31, 2002	5,397,000
Dec 31, 2001	4,550,000
Sep 30, 2001	1,713,000